| 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 | 0.31% | 101.50 % | 101.80 % | 250,000 | 250,000 | 247,620 | 247,620 | 251,334 EUR | 252,080 EUR | 100.00% | 100.00% |
| 18/08/2026 | 0.31% | 101.50 % | 101.80 % | 250,000 | 250,000 | 247,615 | 247,615 | 251,329 EUR | 252,075 EUR | 100.00% | 100.00% |
| 17/08/2026 | 0.31% | 101.50 % | 101.80 % | 250,000 | 250,000 | 247,617 | 247,617 | 251,507 EUR | 252,253 EUR | 100.00% | 100.00% |
| 14/08/2026 | 0.31% | 101.60 % | 101.90 % | 250,000 | 250,000 | 247,618 | 247,618 | 251,378 EUR | 252,124 EUR | 100.00% | 100.00% |
| 13/08/2026 | 0.31% | 101.50 % | 101.80 % | 250,000 | 250,000 | 247,620 | 247,620 | 251,335 EUR | 252,080 EUR | 100.00% | 100.00% |
| 12/08/2026 | 0.31% | 101.60 % | 101.90 % | 250,000 | 250,000 | 247,617 | 247,617 | 251,586 EUR | 252,331 EUR | 100.00% | 100.00% |
| 11/08/2026 | 0.31% | 101.60 % | 101.90 % | 250,000 | 250,000 | 247,618 | 247,618 | 251,580 EUR | 252,326 EUR | 100.00% | 100.00% |
| 10/08/2026 | 0.31% | 101.60 % | 101.90 % | 250,000 | 250,000 | 247,619 | 247,619 | 251,604 EUR | 252,350 EUR | 100.00% | 100.00% |
| 07/08/2026 | 0.31% | 101.50 % | 101.80 % | 250,000 | 250,000 | 247,611 | 247,611 | 251,490 EUR | 252,235 EUR | 100.00% | 100.00% |
| 06/08/2026 | 0.31% | 101.60 % | 101.90 % | 250,000 | 250,000 | 247,619 | 247,619 | 251,495 EUR | 252,241 EUR | 100.00% | 100.00% |