| 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% | 102.14 % | 102.96 % | 250,000 | 250,000 | 250,000 | 250,000 | 255,276 EUR | 257,326 EUR | 100.00% | 100.00% |
| 20/08/2026 | 0.80% | 102.05 % | 102.87 % | 250,000 | 250,000 | 250,000 | 250,000 | 255,225 EUR | 257,275 EUR | 100.00% | 100.00% |
| 19/08/2026 | 0.80% | 102.07 % | 102.89 % | 250,000 | 250,000 | 250,000 | 250,000 | 255,048 EUR | 257,098 EUR | 66.55% | 66.55% |
| 18/08/2026 | 0.80% | 102.02 % | 102.84 % | 250,000 | 250,000 | 250,000 | 250,000 | 255,050 EUR | 257,100 EUR | 100.00% | 100.00% |
| 17/08/2026 | 0.80% | 102.03 % | 102.85 % | 250,000 | 250,000 | 250,000 | 250,000 | 255,030 EUR | 257,080 EUR | 100.00% | 100.00% |
| 14/08/2026 | 0.80% | 105.47 % | 106.32 % | 250,000 | 250,000 | 250,000 | 250,000 | 263,712 EUR | 265,837 EUR | 100.00% | 100.00% |
| 13/08/2026 | 0.80% | 105.45 % | 106.30 % | 250,000 | 250,000 | 250,000 | 250,000 | 263,490 EUR | 265,615 EUR | 100.00% | 100.00% |
| 12/08/2026 | 0.80% | 105.35 % | 106.20 % | 250,000 | 250,000 | 250,000 | 250,000 | 263,392 EUR | 265,517 EUR | 100.00% | 100.00% |
| 11/08/2026 | 0.80% | 105.35 % | 106.20 % | 250,000 | 250,000 | 250,000 | 250,000 | 263,333 EUR | 265,458 EUR | 100.00% | 100.00% |
| 10/08/2026 | 0.80% | 105.28 % | 106.13 % | 250,000 | 250,000 | 250,000 | 250,000 | 263,087 EUR | 265,212 EUR | 95.13% | 95.13% |