| 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 | 0.82% | 99.90 % | 100.70 % | 500,000 | 500,000 | 495,239 | 495,239 | 494,734 EUR | 498,707 EUR | 100.00% | 100.00% |
| 20/08/2026 | 0.82% | 100.00 % | 100.80 % | 500,000 | 500,000 | 495,236 | 495,236 | 495,236 EUR | 499,209 EUR | 100.00% | 100.00% |
| 19/08/2026 | 0.82% | 100.10 % | 100.90 % | 500,000 | 500,000 | 495,234 | 495,234 | 495,808 EUR | 499,781 EUR | 100.00% | 100.00% |
| 18/08/2026 | 0.82% | 100.10 % | 100.90 % | 500,000 | 500,000 | 495,234 | 495,234 | 495,699 EUR | 499,672 EUR | 100.00% | 100.00% |
| 17/08/2026 | 0.82% | 100.00 % | 100.80 % | 500,000 | 500,000 | 495,234 | 495,234 | 494,920 EUR | 498,892 EUR | 100.00% | 100.00% |
| 14/08/2026 | 0.82% | 99.90 % | 100.70 % | 500,000 | 500,000 | 495,224 | 495,224 | 494,743 EUR | 498,715 EUR | 100.00% | 100.00% |
| 13/08/2026 | 0.85% | 100.00 % | 100.80 % | 500,000 | 500,000 | 481,502 | 481,502 | 481,455 EUR | 485,400 EUR | 100.00% | 100.00% |
| 11/08/2026 | 0.82% | 100.30 % | 101.10 % | 500,000 | 500,000 | 495,238 | 495,238 | 496,541 EUR | 500,513 EUR | 100.00% | 100.00% |
| 10/08/2026 | 0.82% | 99.90 % | 100.70 % | 500,000 | 500,000 | 495,238 | 495,238 | 494,742 EUR | 498,715 EUR | 100.00% | 100.00% |
| 07/08/2026 | 0.82% | 99.90 % | 100.70 % | 500,000 | 500,000 | 495,233 | 495,233 | 494,499 EUR | 498,471 EUR | 100.00% | 100.00% |