| 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 | 0.21% | 100.40 % | 100.60 % | 500,000 | 500,000 | 495,241 | 495,241 | 497,222 EUR | 498,217 EUR | 100.00% | 100.00% |
| 18/08/2026 | 0.21% | 100.60 % | 100.80 % | 500,000 | 500,000 | 495,228 | 495,228 | 498,410 EUR | 499,404 EUR | 100.00% | 100.00% |
| 17/08/2026 | 0.21% | 100.30 % | 100.50 % | 500,000 | 500,000 | 495,234 | 495,234 | 497,029 EUR | 498,023 EUR | 100.00% | 100.00% |
| 14/08/2026 | 0.21% | 100.30 % | 100.50 % | 500,000 | 500,000 | 495,226 | 495,226 | 496,712 EUR | 497,706 EUR | 100.00% | 100.00% |
| 13/08/2026 | 0.21% | 100.40 % | 100.60 % | 500,000 | 500,000 | 495,239 | 495,239 | 496,855 EUR | 497,850 EUR | 100.00% | 100.00% |
| 12/08/2026 | 0.21% | 100.40 % | 100.60 % | 500,000 | 500,000 | 495,089 | 495,089 | 497,069 EUR | 498,063 EUR | 97.03% | 97.03% |
| 11/08/2026 | 0.21% | 100.60 % | 100.80 % | 500,000 | 500,000 | 495,237 | 495,237 | 498,215 EUR | 499,209 EUR | 100.00% | 100.00% |
| 10/08/2026 | 0.21% | 100.40 % | 100.60 % | 500,000 | 500,000 | 495,236 | 495,236 | 497,076 EUR | 498,071 EUR | 100.00% | 100.00% |
| 07/08/2026 | 0.21% | 100.40 % | 100.60 % | 500,000 | 500,000 | 495,223 | 495,223 | 496,821 EUR | 497,816 EUR | 100.00% | 100.00% |
| 06/08/2026 | 0.21% | 100.30 % | 100.50 % | 500,000 | 500,000 | 495,234 | 495,234 | 496,720 EUR | 497,715 EUR | 100.00% | 100.00% |