| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 20/08/2026 | 0.30% | 100.80 % | 101.10 % | 500,000 | 500,000 | 500,000 | 500,000 | 504,000 EUR | 505,500 EUR | 100.00% | 100.00% |
| 19/08/2026 | 0.30% | 100.90 % | 101.20 % | 500,000 | 500,000 | 500,000 | 500,000 | 504,485 EUR | 505,985 EUR | 100.00% | 100.00% |
| 18/08/2026 | 0.30% | 100.90 % | 101.20 % | 500,000 | 500,000 | 500,000 | 500,000 | 504,500 EUR | 506,000 EUR | 100.00% | 100.00% |
| 17/08/2026 | 0.30% | 101.00 % | 101.30 % | 500,000 | 500,000 | 500,000 | 500,000 | 504,833 EUR | 506,333 EUR | 100.00% | 100.00% |
| 14/08/2026 | 0.30% | 100.90 % | 101.20 % | 500,000 | 500,000 | 500,000 | 500,000 | 504,500 EUR | 506,000 EUR | 99.95% | 99.95% |
| 13/08/2026 | 0.30% | 100.80 % | 101.10 % | 500,000 | 500,000 | 500,000 | 500,000 | 504,402 EUR | 505,902 EUR | 95.80% | 95.80% |
| 12/08/2026 | 0.30% | 100.90 % | 101.20 % | 500,000 | 500,000 | 500,000 | 500,000 | 504,275 EUR | 505,775 EUR | 100.00% | 100.00% |
| 11/08/2026 | 0.30% | 100.80 % | 101.10 % | 500,000 | 500,000 | 500,000 | 500,000 | 503,822 EUR | 505,322 EUR | 100.00% | 100.00% |
| 10/08/2026 | 0.30% | 100.80 % | 101.10 % | 500,000 | 500,000 | 500,000 | 500,000 | 503,917 EUR | 505,417 EUR | 100.00% | 100.00% |
| 07/08/2026 | 0.30% | 100.70 % | 101.00 % | 500,000 | 500,000 | 500,000 | 500,000 | 503,736 EUR | 505,236 EUR | 99.82% | 99.82% |