| Date | Average Spread | Last Best Bid Price | Last Best Ask Price | Last Best Bid Volume | Last Best Ask Volume | Average Buy Volume | Average Sell Volume | Average Buy Value | Average Sell Value | Spreads Availability Ratio | Quote Availability |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 19/08/2026 | 0.72% | 104.38 % | 105.13 % | 500,000 | 500,000 | 500,000 | 500,000 | 520,919 EUR | 524,669 EUR | 100.00% | 100.00% |
| 18/08/2026 | 0.72% | 104.26 % | 105.01 % | 500,000 | 500,000 | 500,000 | 500,000 | 521,954 EUR | 525,704 EUR | 99.80% | 99.80% |
| 17/08/2026 | 0.72% | 104.35 % | 105.10 % | 500,000 | 500,000 | 500,000 | 500,000 | 521,519 EUR | 525,269 EUR | 99.59% | 99.59% |
| 14/08/2026 | 0.72% | 104.32 % | 105.07 % | 500,000 | 500,000 | 500,000 | 500,000 | 521,724 EUR | 525,474 EUR | 100.00% | 100.00% |
| 13/08/2026 | 0.72% | 104.15 % | 104.90 % | 500,000 | 500,000 | 500,000 | 500,000 | 520,739 EUR | 524,489 EUR | 99.13% | 99.13% |
| 12/08/2026 | 0.72% | 104.11 % | 104.86 % | 500,000 | 500,000 | 500,000 | 500,000 | 521,457 EUR | 525,207 EUR | 100.00% | 100.00% |
| 11/08/2026 | 0.72% | 104.47 % | 105.22 % | 500,000 | 500,000 | 500,000 | 500,000 | 522,007 EUR | 525,757 EUR | 99.84% | 99.84% |
| 10/08/2026 | 0.72% | 104.51 % | 105.26 % | 500,000 | 500,000 | 500,000 | 500,000 | 521,239 EUR | 524,989 EUR | 100.00% | 100.00% |
| 07/08/2026 | 0.72% | 104.48 % | 105.23 % | 500,000 | 500,000 | 500,000 | 500,000 | 519,726 EUR | 523,476 EUR | 99.51% | 99.51% |
| 06/08/2026 | 0.72% | 103.77 % | 104.52 % | 500,000 | 500,000 | 500,000 | 500,000 | 518,589 EUR | 522,339 EUR | 99.78% | 99.78% |