| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 20/08/2026 | 0.80% | 107.15 % | 108.01 % | 250,000 | 250,000 | 250,000 | 250,000 | 267,810 EUR | 269,960 EUR | 100.00% | 100.00% |
| 19/08/2026 | 0.80% | 107.20 % | 108.06 % | 250,000 | 250,000 | 250,000 | 250,000 | 268,056 EUR | 270,206 EUR | 100.00% | 100.00% |
| 18/08/2026 | 0.80% | 107.19 % | 108.05 % | 250,000 | 250,000 | 250,000 | 250,000 | 267,975 EUR | 270,125 EUR | 100.00% | 100.00% |
| 17/08/2026 | 0.80% | 107.33 % | 108.19 % | 250,000 | 250,000 | 250,000 | 250,000 | 268,510 EUR | 270,660 EUR | 100.00% | 100.00% |
| 14/08/2026 | 0.80% | 107.43 % | 108.29 % | 250,000 | 250,000 | 250,000 | 250,000 | 268,809 EUR | 270,959 EUR | 100.00% | 100.00% |
| 13/08/2026 | 0.80% | 107.63 % | 108.49 % | 250,000 | 250,000 | 250,000 | 250,000 | 269,023 EUR | 271,173 EUR | 100.00% | 100.00% |
| 12/08/2026 | 0.80% | 107.47 % | 108.33 % | 250,000 | 250,000 | 250,000 | 250,000 | 268,869 EUR | 271,019 EUR | 100.00% | 100.00% |
| 11/08/2026 | 0.80% | 107.71 % | 108.58 % | 250,000 | 250,000 | 250,000 | 250,000 | 269,108 EUR | 271,268 EUR | 100.00% | 100.00% |
| 10/08/2026 | 0.80% | 107.63 % | 108.49 % | 250,000 | 250,000 | 250,000 | 250,000 | 269,095 EUR | 271,247 EUR | 95.13% | 95.13% |
| 07/08/2026 | 0.80% | 107.65 % | 108.51 % | 250,000 | 250,000 | 250,000 | 250,000 | 269,134 EUR | 271,291 EUR | 100.00% | 100.00% |