| 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 | 0.21% | 100.70 % | 100.90 % | 500,000 | 500,000 | 495,239 | 495,239 | 498,698 EUR | 499,693 EUR | 100.00% | 100.00% |
| 20/08/2026 | 0.21% | 100.70 % | 100.90 % | 500,000 | 500,000 | 495,236 | 495,236 | 498,431 EUR | 499,426 EUR | 100.00% | 100.00% |
| 19/08/2026 | 0.21% | 100.80 % | 101.00 % | 500,000 | 500,000 | 495,243 | 495,243 | 499,133 EUR | 500,128 EUR | 100.00% | 100.00% |
| 18/08/2026 | 0.21% | 100.80 % | 101.00 % | 500,000 | 500,000 | 495,223 | 495,223 | 498,796 EUR | 499,791 EUR | 100.00% | 100.00% |
| 17/08/2026 | 0.21% | 100.70 % | 100.90 % | 500,000 | 500,000 | 495,234 | 495,234 | 498,719 EUR | 499,713 EUR | 100.00% | 100.00% |
| 14/08/2026 | 0.21% | 100.60 % | 100.80 % | 500,000 | 500,000 | 495,224 | 495,224 | 498,587 EUR | 499,581 EUR | 100.00% | 100.00% |
| 13/08/2026 | 0.21% | 100.90 % | 101.10 % | 500,000 | 500,000 | 495,242 | 495,242 | 499,340 EUR | 500,335 EUR | 100.00% | 100.00% |
| 11/08/2026 | 0.21% | 100.90 % | 101.10 % | 500,000 | 500,000 | 495,238 | 495,238 | 499,858 EUR | 500,852 EUR | 100.00% | 100.00% |
| 10/08/2026 | 0.21% | 101.00 % | 101.20 % | 500,000 | 500,000 | 495,238 | 495,238 | 500,190 EUR | 501,185 EUR | 100.00% | 100.00% |
| 07/08/2026 | 0.21% | 101.00 % | 101.20 % | 500,000 | 500,000 | 495,224 | 495,224 | 500,216 EUR | 501,211 EUR | 100.00% | 100.00% |