| 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 | 0.21% | 100.40 % | 100.60 % | 500,000 | 500,000 | 495,236 | 495,236 | 497,217 EUR | 498,211 EUR | 100.00% | 100.00% |
| 20/08/2026 | 0.21% | 100.40 % | 100.60 % | 500,000 | 500,000 | 495,178 | 495,178 | 497,102 EUR | 498,097 EUR | 98.82% | 98.82% |
| 19/08/2026 | 0.21% | 100.30 % | 100.50 % | 500,000 | 500,000 | 495,244 | 495,244 | 496,731 EUR | 497,725 EUR | 100.00% | 100.00% |
| 18/08/2026 | 0.21% | 100.30 % | 100.50 % | 500,000 | 500,000 | 495,227 | 495,227 | 496,712 EUR | 497,707 EUR | 100.00% | 100.00% |
| 17/08/2026 | 0.21% | 100.30 % | 100.50 % | 500,000 | 500,000 | 495,234 | 495,234 | 496,719 EUR | 497,714 EUR | 100.00% | 100.00% |
| 14/08/2026 | 0.21% | 100.30 % | 100.50 % | 500,000 | 500,000 | 495,233 | 495,233 | 496,719 EUR | 497,713 EUR | 100.00% | 100.00% |
| 13/08/2026 | 0.21% | 100.30 % | 100.50 % | 500,000 | 500,000 | 495,244 | 495,244 | 496,730 EUR | 497,724 EUR | 100.00% | 100.00% |
| 12/08/2026 | 0.21% | 100.30 % | 100.50 % | 500,000 | 500,000 | 495,234 | 495,234 | 496,720 EUR | 497,715 EUR | 100.00% | 100.00% |
| 11/08/2026 | 0.21% | 100.30 % | 100.50 % | 500,000 | 500,000 | 495,232 | 495,232 | 496,906 EUR | 497,900 EUR | 100.00% | 100.00% |
| 10/08/2026 | 0.21% | 100.30 % | 100.50 % | 500,000 | 500,000 | 495,236 | 495,236 | 496,722 EUR | 497,716 EUR | 100.00% | 100.00% |