| 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 | 495,242 | 495,242 | 497,630 EUR | 498,625 EUR | 100.00% | 100.00% |
| 20/08/2026 | 0.21% | 100.40 % | 100.60 % | 500,000 | 500,000 | 494,744 | 494,744 | 496,723 EUR | 497,718 EUR | 97.94% | 97.94% |
| 19/08/2026 | 0.21% | 100.40 % | 100.60 % | 500,000 | 500,000 | 495,243 | 495,243 | 497,224 EUR | 498,219 EUR | 100.00% | 100.00% |
| 18/08/2026 | 0.21% | 100.50 % | 100.70 % | 500,000 | 500,000 | 495,224 | 495,224 | 497,468 EUR | 498,463 EUR | 100.00% | 100.00% |
| 17/08/2026 | 0.21% | 100.40 % | 100.60 % | 500,000 | 500,000 | 495,234 | 495,234 | 497,246 EUR | 498,240 EUR | 100.00% | 100.00% |
| 14/08/2026 | 0.23% | 100.40 % | 100.60 % | 500,000 | 500,000 | 477,239 | 477,239 | 478,848 EUR | 479,894 EUR | 97.04% | 97.04% |
| 13/08/2026 | 0.21% | 100.50 % | 100.70 % | 500,000 | 500,000 | 495,242 | 495,242 | 497,719 EUR | 498,713 EUR | 100.00% | 100.00% |
| 12/08/2026 | 0.21% | 100.60 % | 100.80 % | 500,000 | 500,000 | 495,234 | 495,234 | 498,206 EUR | 499,200 EUR | 100.00% | 100.00% |
| 11/08/2026 | 0.21% | 100.60 % | 100.80 % | 500,000 | 500,000 | 495,226 | 495,226 | 498,197 EUR | 499,192 EUR | 99.85% | 99.85% |
| 10/08/2026 | 0.21% | 100.60 % | 100.80 % | 500,000 | 500,000 | 495,238 | 495,238 | 498,209 EUR | 499,204 EUR | 100.00% | 100.00% |