| 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 | 0.80% | 100.22 % | 101.03 % | 250,000 | 250,000 | 250,000 | 250,000 | 250,501 EUR | 252,512 EUR | 100.00% | 100.00% |
| 20/08/2026 | 0.80% | 100.16 % | 100.96 % | 250,000 | 250,000 | 250,000 | 250,000 | 250,482 EUR | 252,487 EUR | 100.00% | 100.00% |
| 19/08/2026 | 0.80% | 100.11 % | 100.91 % | 250,000 | 250,000 | 250,000 | 250,000 | 250,675 EUR | 252,691 EUR | 100.00% | 100.00% |
| 18/08/2026 | 0.80% | 100.27 % | 101.08 % | 250,000 | 250,000 | 250,000 | 250,000 | 250,957 EUR | 252,982 EUR | 100.00% | 100.00% |
| 17/08/2026 | 0.80% | 100.37 % | 101.18 % | 250,000 | 241,000 | 250,000 | 244,868 | 251,165 EUR | 247,994 EUR | 100.00% | 100.00% |
| 14/08/2026 | 0.80% | 100.53 % | 101.34 % | 250,000 | 250,000 | 250,000 | 250,000 | 251,105 EUR | 253,130 EUR | 100.00% | 100.00% |
| 13/08/2026 | 0.80% | 100.35 % | 101.16 % | 250,000 | 250,000 | 250,000 | 250,000 | 251,383 EUR | 253,408 EUR | 99.90% | 99.90% |
| 12/08/2026 | 0.80% | 103.69 % | 104.52 % | 250,000 | 250,000 | 250,000 | 250,000 | 259,094 EUR | 261,169 EUR | 100.00% | 100.00% |
| 11/08/2026 | 0.80% | 103.50 % | 104.33 % | 250,000 | 250,000 | 250,000 | 250,000 | 258,707 EUR | 260,782 EUR | 100.00% | 100.00% |
| 10/08/2026 | 0.80% | 103.44 % | 104.27 % | 250,000 | 250,000 | 250,000 | 250,000 | 258,288 EUR | 260,363 EUR | 95.13% | 95.13% |