| 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 | 0.31% | 100.70 % | 101.00 % | 250,000 | 250,000 | 247,620 | 247,620 | 249,354 EUR | 250,099 EUR | 100.00% | 100.00% |
| 20/08/2026 | 0.31% | 100.70 % | 101.00 % | 250,000 | 250,000 | 247,617 | 247,617 | 249,531 EUR | 250,277 EUR | 100.00% | 100.00% |
| 19/08/2026 | 0.31% | 100.80 % | 101.10 % | 250,000 | 250,000 | 247,620 | 247,620 | 249,365 EUR | 250,110 EUR | 100.00% | 100.00% |
| 18/08/2026 | 0.31% | 100.80 % | 101.10 % | 250,000 | 250,000 | 247,615 | 247,615 | 249,595 EUR | 250,341 EUR | 100.00% | 100.00% |
| 17/08/2026 | 0.31% | 100.80 % | 101.10 % | 250,000 | 250,000 | 247,617 | 247,617 | 249,685 EUR | 250,430 EUR | 100.00% | 100.00% |
| 14/08/2026 | 0.31% | 101.00 % | 101.30 % | 250,000 | 250,000 | 247,618 | 247,618 | 250,070 EUR | 250,816 EUR | 100.00% | 100.00% |
| 13/08/2026 | 0.31% | 101.00 % | 101.30 % | 250,000 | 250,000 | 247,620 | 247,620 | 250,119 EUR | 250,865 EUR | 100.00% | 100.00% |
| 12/08/2026 | 0.31% | 101.10 % | 101.40 % | 250,000 | 250,000 | 247,617 | 247,617 | 250,341 EUR | 251,087 EUR | 100.00% | 100.00% |
| 11/08/2026 | 0.31% | 101.10 % | 101.40 % | 250,000 | 250,000 | 247,617 | 247,617 | 250,341 EUR | 251,087 EUR | 100.00% | 100.00% |
| 10/08/2026 | 0.31% | 101.10 % | 101.40 % | 250,000 | 250,000 | 247,618 | 247,618 | 250,357 EUR | 251,102 EUR | 100.00% | 100.00% |