| 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% | 101.94 % | 102.76 % | 250,000 | 250,000 | 250,000 | 250,000 | 254,931 EUR | 256,981 EUR | 100.00% | 100.00% |
| 19/08/2026 | 0.80% | 101.93 % | 102.75 % | 250,000 | 250,000 | 250,000 | 250,000 | 254,974 EUR | 257,024 EUR | 100.00% | 100.00% |
| 18/08/2026 | 0.80% | 101.94 % | 102.76 % | 250,000 | 250,000 | 250,000 | 250,000 | 255,063 EUR | 257,113 EUR | 100.00% | 100.00% |
| 17/08/2026 | 0.80% | 102.15 % | 102.97 % | 250,000 | 250,000 | 250,000 | 250,000 | 255,375 EUR | 257,425 EUR | 100.00% | 100.00% |
| 14/08/2026 | 0.80% | 101.98 % | 102.80 % | 250,000 | 250,000 | 250,000 | 250,000 | 254,913 EUR | 256,963 EUR | 100.00% | 100.00% |
| 13/08/2026 | 0.80% | 101.81 % | 102.63 % | 250,000 | 250,000 | 250,000 | 250,000 | 254,822 EUR | 256,872 EUR | 100.00% | 100.00% |
| 12/08/2026 | 0.80% | 101.77 % | 102.59 % | 250,000 | 250,000 | 250,000 | 250,000 | 254,545 EUR | 256,595 EUR | 100.00% | 100.00% |
| 11/08/2026 | 0.80% | 101.77 % | 102.59 % | 250,000 | 250,000 | 250,000 | 250,000 | 254,164 EUR | 256,214 EUR | 100.00% | 100.00% |
| 10/08/2026 | 0.80% | 101.58 % | 102.40 % | 250,000 | 250,000 | 250,000 | 250,000 | 253,948 EUR | 255,998 EUR | 95.12% | 95.12% |
| 07/08/2026 | 0.80% | 101.34 % | 102.15 % | 250,000 | 250,000 | 250,000 | 250,000 | 253,308 EUR | 255,335 EUR | 100.00% | 100.00% |