| 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 | 0.20% | 99.50 % | 99.70 % | 500,000 | 500,000 | 500,000 | 500,000 | 496,739 EUR | 497,739 EUR | 100.00% | 100.00% |
| 18/08/2026 | 0.20% | 99.40 % | 99.60 % | 500,000 | 500,000 | 500,000 | 500,000 | 496,530 EUR | 497,530 EUR | 100.00% | 100.00% |
| 17/08/2026 | 0.20% | 99.00 % | 99.20 % | 500,000 | 500,000 | 500,000 | 500,000 | 495,310 EUR | 496,310 EUR | 100.00% | 100.00% |
| 14/08/2026 | 0.20% | 99.10 % | 99.30 % | 500,000 | 500,000 | 500,000 | 500,000 | 495,905 EUR | 496,905 EUR | 100.00% | 100.00% |
| 13/08/2026 | 0.20% | 99.30 % | 99.50 % | 500,000 | 500,000 | 500,000 | 500,000 | 496,413 EUR | 497,413 EUR | 100.00% | 100.00% |
| 11/08/2026 | 0.20% | 99.50 % | 99.70 % | 500,000 | 500,000 | 500,000 | 500,000 | 497,713 EUR | 498,713 EUR | 100.00% | 100.00% |
| 10/08/2026 | 0.20% | 99.30 % | 99.50 % | 500,000 | 500,000 | 500,000 | 500,000 | 496,495 EUR | 497,495 EUR | 100.00% | 100.00% |
| 07/08/2026 | 0.20% | 99.20 % | 99.40 % | 500,000 | 500,000 | 500,000 | 500,000 | 496,475 EUR | 497,475 EUR | 100.00% | 100.00% |
| 06/08/2026 | 0.20% | 99.40 % | 99.60 % | 500,000 | 500,000 | 500,000 | 500,000 | 496,996 EUR | 497,996 EUR | 100.00% | 100.00% |
| 05/08/2026 | 0.20% | 99.50 % | 99.70 % | 500,000 | 500,000 | 500,000 | 500,000 | 497,583 EUR | 498,583 EUR | 100.00% | 100.00% |