| 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% | 100.20 % | 100.40 % | 500,000 | 500,000 | 495,242 | 495,242 | 496,229 EUR | 497,224 EUR | 100.00% | 100.00% |
| 20/08/2026 | 0.21% | 100.20 % | 100.40 % | 500,000 | 500,000 | 495,235 | 495,235 | 496,226 EUR | 497,220 EUR | 100.00% | 100.00% |
| 19/08/2026 | 0.21% | 100.10 % | 100.30 % | 500,000 | 500,000 | 495,241 | 495,241 | 495,929 EUR | 496,923 EUR | 100.00% | 100.00% |
| 18/08/2026 | 0.21% | 100.50 % | 100.70 % | 500,000 | 500,000 | 495,228 | 495,228 | 497,704 EUR | 498,699 EUR | 100.00% | 100.00% |
| 17/08/2026 | 0.21% | 100.20 % | 100.40 % | 500,000 | 500,000 | 495,234 | 495,234 | 496,716 EUR | 497,710 EUR | 100.00% | 100.00% |
| 14/08/2026 | 0.21% | 100.10 % | 100.30 % | 500,000 | 500,000 | 495,206 | 495,206 | 495,698 EUR | 496,692 EUR | 99.50% | 99.50% |
| 13/08/2026 | 0.21% | 100.30 % | 100.50 % | 500,000 | 500,000 | 495,217 | 495,217 | 496,298 EUR | 497,293 EUR | 99.53% | 99.53% |
| 12/08/2026 | 0.21% | 100.20 % | 100.40 % | 500,000 | 500,000 | 495,234 | 495,234 | 496,225 EUR | 497,219 EUR | 100.00% | 100.00% |
| 11/08/2026 | 0.21% | 100.40 % | 100.60 % | 500,000 | 500,000 | 495,234 | 495,234 | 497,217 EUR | 498,212 EUR | 100.00% | 100.00% |
| 10/08/2026 | 0.21% | 100.20 % | 100.40 % | 500,000 | 500,000 | 495,238 | 495,238 | 496,210 EUR | 497,205 EUR | 100.00% | 100.00% |