| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 24/08/2026 | 0.20% | 100.20 % | 100.40 % | 500,000 | 500,000 | 500,000 | 500,000 | 500,544 EUR | 501,544 EUR | 100.00% | 100.00% |
| 21/08/2026 | 0.20% | 100.10 % | 100.30 % | 500,000 | 500,000 | 500,000 | 500,000 | 499,891 EUR | 500,891 EUR | 100.00% | 100.00% |
| 20/08/2026 | 0.20% | 99.80 % | 100.00 % | 500,000 | 500,000 | 500,000 | 500,000 | 498,994 EUR | 499,994 EUR | 100.00% | 100.00% |
| 19/08/2026 | 0.20% | 99.90 % | 100.10 % | 500,000 | 500,000 | 500,000 | 500,000 | 499,748 EUR | 500,748 EUR | 100.00% | 100.00% |
| 18/08/2026 | 0.20% | 100.20 % | 100.40 % | 500,000 | 500,000 | 500,000 | 500,000 | 501,481 EUR | 502,481 EUR | 100.00% | 100.00% |
| 17/08/2026 | 0.20% | 100.20 % | 100.40 % | 500,000 | 500,000 | 500,000 | 500,000 | 501,414 EUR | 502,414 EUR | 100.00% | 100.00% |
| 14/08/2026 | 0.20% | 100.20 % | 100.40 % | 500,000 | 500,000 | 500,000 | 500,000 | 501,065 EUR | 502,065 EUR | 100.00% | 100.00% |
| 13/08/2026 | 0.20% | 100.20 % | 100.40 % | 500,000 | 500,000 | 500,000 | 500,000 | 501,494 EUR | 502,494 EUR | 100.00% | 100.00% |
| 12/08/2026 | 0.20% | 100.30 % | 100.50 % | 500,000 | 500,000 | 500,000 | 500,000 | 501,408 EUR | 502,408 EUR | 100.00% | 100.00% |
| 11/08/2026 | 0.20% | 100.50 % | 100.70 % | 500,000 | 500,000 | 500,000 | 500,000 | 502,500 EUR | 503,500 EUR | 100.00% | 100.00% |