| 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% | 100.60 % | 100.80 % | 500,000 | 500,000 | 495,239 | 495,239 | 498,210 EUR | 499,205 EUR | 100.00% | 100.00% |
| 20/08/2026 | 0.21% | 100.60 % | 100.80 % | 500,000 | 500,000 | 495,237 | 495,237 | 498,208 EUR | 499,203 EUR | 100.00% | 100.00% |
| 19/08/2026 | 0.21% | 100.60 % | 100.80 % | 500,000 | 500,000 | 495,243 | 495,243 | 498,277 EUR | 499,272 EUR | 100.00% | 100.00% |
| 18/08/2026 | 0.21% | 100.60 % | 100.80 % | 500,000 | 500,000 | 495,223 | 495,223 | 498,194 EUR | 499,189 EUR | 100.00% | 100.00% |
| 17/08/2026 | 0.21% | 100.60 % | 100.80 % | 500,000 | 500,000 | 495,234 | 495,234 | 498,205 EUR | 499,200 EUR | 100.00% | 100.00% |
| 14/08/2026 | 0.21% | 100.60 % | 100.80 % | 500,000 | 500,000 | 495,225 | 495,225 | 498,196 EUR | 499,191 EUR | 100.00% | 100.00% |
| 13/08/2026 | 0.21% | 100.70 % | 100.90 % | 500,000 | 500,000 | 495,242 | 495,242 | 498,709 EUR | 499,704 EUR | 100.00% | 100.00% |
| 11/08/2026 | 0.21% | 100.70 % | 100.90 % | 500,000 | 500,000 | 495,238 | 495,238 | 498,705 EUR | 499,699 EUR | 100.00% | 100.00% |
| 10/08/2026 | 0.21% | 100.70 % | 100.90 % | 500,000 | 500,000 | 495,238 | 495,238 | 498,704 EUR | 499,699 EUR | 100.00% | 100.00% |
| 07/08/2026 | 0.21% | 100.70 % | 100.90 % | 500,000 | 500,000 | 495,224 | 495,224 | 499,181 EUR | 500,176 EUR | 100.00% | 100.00% |