| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 19/08/2026 | 0.20% | 99.90 % | 100.10 % | 500,000 | 500,000 | 500,000 | 500,000 | 499,523 EUR | 500,523 EUR | 100.00% | 100.00% |
| 18/08/2026 | 0.20% | 99.90 % | 100.10 % | 500,000 | 500,000 | 500,000 | 500,000 | 499,500 EUR | 500,500 EUR | 100.00% | 100.00% |
| 17/08/2026 | 0.20% | 99.80 % | 100.00 % | 500,000 | 500,000 | 500,000 | 500,000 | 499,285 EUR | 500,285 EUR | 100.00% | 100.00% |
| 14/08/2026 | 0.20% | 99.80 % | 100.00 % | 500,000 | 500,000 | 500,000 | 500,000 | 499,425 EUR | 500,425 EUR | 100.00% | 100.00% |
| 13/08/2026 | 0.20% | 99.90 % | 100.10 % | 500,000 | 500,000 | 500,000 | 500,000 | 499,569 EUR | 500,569 EUR | 100.00% | 100.00% |
| 11/08/2026 | 0.20% | 99.90 % | 100.10 % | 500,000 | 500,000 | 500,000 | 500,000 | 499,500 EUR | 500,500 EUR | 100.00% | 100.00% |
| 10/08/2026 | 0.20% | 100.00 % | 100.20 % | 500,000 | 500,000 | 500,000 | 500,000 | 499,886 EUR | 500,886 EUR | 100.00% | 100.00% |
| 07/08/2026 | 0.20% | 99.90 % | 100.10 % | 500,000 | 500,000 | 500,000 | 500,000 | 499,500 EUR | 500,500 EUR | 100.00% | 100.00% |
| 06/08/2026 | 0.20% | 100.00 % | 100.20 % | 500,000 | 500,000 | 500,000 | 500,000 | 500,005 EUR | 501,005 EUR | 100.00% | 100.00% |
| 05/08/2026 | 0.20% | 99.90 % | 100.10 % | 500,000 | 500,000 | 500,000 | 500,000 | 499,500 EUR | 500,500 EUR | 100.00% | 100.00% |