| 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 | 0.20% | 101.40 % | 101.60 % | 500,000 | 500,000 | 500,000 | 500,000 | 507,067 EUR | 508,067 EUR | 100.00% | 100.00% |
| 20/08/2026 | 0.20% | 101.40 % | 101.60 % | 500,000 | 500,000 | 500,000 | 500,000 | 507,195 EUR | 508,195 EUR | 100.00% | 100.00% |
| 19/08/2026 | 0.20% | 101.50 % | 101.70 % | 500,000 | 500,000 | 500,000 | 500,000 | 507,500 EUR | 508,500 EUR | 100.00% | 100.00% |
| 18/08/2026 | 0.20% | 101.50 % | 101.70 % | 500,000 | 500,000 | 500,000 | 500,000 | 507,581 EUR | 508,581 EUR | 100.00% | 100.00% |
| 17/08/2026 | 0.20% | 101.50 % | 101.70 % | 500,000 | 500,000 | 500,000 | 500,000 | 507,796 EUR | 508,796 EUR | 100.00% | 100.00% |
| 14/08/2026 | 0.20% | 101.50 % | 101.70 % | 500,000 | 500,000 | 500,000 | 500,000 | 507,500 EUR | 508,500 EUR | 100.00% | 100.00% |
| 13/08/2026 | 0.20% | 101.60 % | 101.80 % | 500,000 | 500,000 | 500,000 | 500,000 | 508,000 EUR | 509,000 EUR | 100.00% | 100.00% |
| 11/08/2026 | 0.20% | 101.60 % | 101.80 % | 500,000 | 500,000 | 500,000 | 500,000 | 507,938 EUR | 508,938 EUR | 100.00% | 100.00% |
| 10/08/2026 | 0.20% | 101.60 % | 101.80 % | 500,000 | 500,000 | 500,000 | 500,000 | 507,980 EUR | 508,980 EUR | 100.00% | 100.00% |
| 07/08/2026 | 0.20% | 101.50 % | 101.70 % | 500,000 | 500,000 | 500,000 | 500,000 | 507,501 EUR | 508,501 EUR | 100.00% | 100.00% |