| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 24/08/2026 | 0.75% | 99.70 % | 100.45 % | 500,000 | 500,000 | 500,000 | 500,000 | 498,708 EUR | 502,458 EUR | 99.98% | 99.98% |
| 21/08/2026 | 0.75% | 99.75 % | 100.50 % | 500,000 | 500,000 | 500,000 | 500,000 | 498,730 EUR | 502,480 EUR | 100.00% | 100.00% |
| 20/08/2026 | 0.75% | 99.65 % | 100.40 % | 500,000 | 500,000 | 500,000 | 500,000 | 498,449 EUR | 502,199 EUR | 100.00% | 100.00% |
| 19/08/2026 | 0.75% | 99.75 % | 100.50 % | 500,000 | 500,000 | 500,000 | 500,000 | 498,749 EUR | 502,499 EUR | 100.00% | 100.00% |
| 18/08/2026 | 0.75% | 99.70 % | 100.45 % | 500,000 | 500,000 | 500,000 | 500,000 | 498,820 EUR | 502,570 EUR | 100.00% | 100.00% |
| 17/08/2026 | 0.75% | 99.85 % | 100.60 % | 500,000 | 500,000 | 500,000 | 500,000 | 499,449 EUR | 503,199 EUR | 99.81% | 99.81% |
| 14/08/2026 | 0.75% | 99.90 % | 100.65 % | 500,000 | 500,000 | 500,000 | 500,000 | 499,416 EUR | 503,166 EUR | 97.05% | 97.05% |
| 13/08/2026 | 0.75% | 99.90 % | 100.65 % | 500,000 | 500,000 | 500,000 | 500,000 | 499,441 EUR | 503,191 EUR | 100.00% | 100.00% |
| 12/08/2026 | 1.00% | 99.80 % | 100.80 % | 500,000 | 500,000 | 499,975 | 500,000 | 498,827 EUR | 503,852 EUR | 99.31% | 99.31% |
| 11/08/2026 | 1.00% | 99.75 % | 100.75 % | 500,000 | 500,000 | 500,000 | 500,000 | 498,746 EUR | 503,746 EUR | 100.00% | 100.00% |