| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 31/08/2026 | 0.80% | 105.75 % | 106.60 % | 250,000 | 250,000 | 250,000 | 250,000 | 264,482 EUR | 266,607 EUR | 100.00% | 100.00% |
| 28/08/2026 | 0.80% | 105.80 % | 106.65 % | 250,000 | 250,000 | 250,000 | 250,000 | 264,452 EUR | 266,577 EUR | 100.00% | 100.00% |
| 27/08/2026 | 0.80% | 105.72 % | 106.57 % | 250,000 | 250,000 | 250,000 | 250,000 | 264,372 EUR | 266,498 EUR | 100.00% | 100.00% |
| 26/08/2026 | 0.80% | 105.76 % | 106.61 % | 250,000 | 250,000 | 250,000 | 250,000 | 264,362 EUR | 266,487 EUR | 84.81% | 84.81% |
| 25/08/2026 | 0.80% | 105.71 % | 106.56 % | 250,000 | 250,000 | 250,000 | 250,000 | 264,301 EUR | 266,426 EUR | 100.00% | 100.00% |
| 24/08/2026 | 0.80% | 105.66 % | 106.51 % | 250,000 | 250,000 | 250,000 | 250,000 | 264,184 EUR | 266,309 EUR | 100.00% | 100.00% |
| 21/08/2026 | 0.80% | 105.66 % | 106.51 % | 250,000 | 250,000 | 250,000 | 250,000 | 264,006 EUR | 266,131 EUR | 100.00% | 100.00% |
| 20/08/2026 | 0.80% | 105.58 % | 106.43 % | 250,000 | 250,000 | 250,000 | 250,000 | 263,997 EUR | 266,122 EUR | 100.00% | 100.00% |
| 19/08/2026 | 0.80% | 105.58 % | 106.43 % | 250,000 | 250,000 | 250,000 | 250,000 | 263,923 EUR | 266,048 EUR | 100.00% | 100.00% |
| 18/08/2026 | 0.80% | 105.54 % | 106.39 % | 250,000 | 250,000 | 250,000 | 250,000 | 263,846 EUR | 265,971 EUR | 100.00% | 100.00% |