| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 21/08/2026 | 0.82% | 99.90 % | 100.70 % | 500,000 | 500,000 | 495,239 | 495,239 | 494,755 EUR | 498,728 EUR | 100.00% | 100.00% |
| 20/08/2026 | 0.82% | 99.90 % | 100.70 % | 500,000 | 500,000 | 495,236 | 495,236 | 494,703 EUR | 498,675 EUR | 100.00% | 100.00% |
| 19/08/2026 | 0.82% | 100.00 % | 100.80 % | 500,000 | 500,000 | 495,243 | 495,243 | 495,125 EUR | 499,097 EUR | 100.00% | 100.00% |
| 18/08/2026 | 0.82% | 100.10 % | 100.90 % | 500,000 | 500,000 | 495,223 | 495,223 | 495,322 EUR | 499,295 EUR | 100.00% | 100.00% |
| 17/08/2026 | 0.82% | 99.90 % | 100.70 % | 500,000 | 500,000 | 495,234 | 495,234 | 494,795 EUR | 498,768 EUR | 100.00% | 100.00% |
| 14/08/2026 | 0.82% | 99.90 % | 100.70 % | 500,000 | 500,000 | 495,224 | 495,224 | 495,112 EUR | 499,084 EUR | 100.00% | 100.00% |
| 13/08/2026 | 0.84% | 100.10 % | 100.90 % | 500,000 | 500,000 | 484,591 | 484,591 | 485,051 EUR | 489,002 EUR | 98.62% | 98.62% |
| 12/08/2026 | 0.82% | 100.00 % | 100.80 % | 500,000 | 500,000 | 495,234 | 495,234 | 495,241 EUR | 499,214 EUR | 100.00% | 100.00% |
| 11/08/2026 | 0.81% | 100.30 % | 101.10 % | 500,000 | 500,000 | 495,238 | 495,238 | 496,884 EUR | 500,856 EUR | 100.00% | 100.00% |
| 10/08/2026 | 0.82% | 100.20 % | 101.00 % | 500,000 | 500,000 | 495,238 | 495,238 | 496,005 EUR | 499,977 EUR | 100.00% | 100.00% |