| 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 | 0.50% | 99.10 % | 99.60 % | 1,000,000 | 500,000 | 1,000,000 | 500,000 | 990,712 EUR | 497,856 EUR | 98.17% | 98.17% |
| 20/08/2026 | 0.50% | 98.40 % | 98.90 % | 1,000,000 | 500,000 | 1,000,000 | 500,000 | 989,675 EUR | 497,338 EUR | 99.38% | 99.38% |
| 19/08/2026 | 0.50% | 99.60 % | 100.10 % | 1,000,000 | 500,000 | 1,000,000 | 500,000 | 995,934 EUR | 500,467 EUR | 99.38% | 99.38% |
| 18/08/2026 | 0.50% | 99.15 % | 99.65 % | 1,000,000 | 500,000 | 1,000,000 | 500,000 | 992,800 EUR | 498,900 EUR | 99.38% | 99.38% |
| 17/08/2026 | 0.50% | 99.45 % | 99.95 % | 1,000,000 | 500,000 | 1,000,000 | 500,000 | 995,050 EUR | 500,025 EUR | 98.69% | 98.69% |
| 14/08/2026 | 0.50% | 99.80 % | 100.30 % | 1,000,000 | 500,000 | 1,000,000 | 500,000 | 999,101 EUR | 502,050 EUR | 99.35% | 99.35% |
| 13/08/2026 | 0.50% | 99.75 % | 100.25 % | 1,000,000 | 500,000 | 1,000,000 | 500,000 | 996,820 EUR | 500,910 EUR | 99.38% | 99.38% |
| 12/08/2026 | 0.50% | 99.65 % | 100.15 % | 1,000,000 | 500,000 | 1,000,000 | 500,000 | 997,272 EUR | 501,136 EUR | 98.68% | 98.68% |
| 11/08/2026 | 0.50% | 99.75 % | 100.25 % | 1,000,000 | 500,000 | 1,000,000 | 500,000 | 998,644 EUR | 501,822 EUR | 99.38% | 99.38% |
| 10/08/2026 | 0.50% | 100.05 % | 100.55 % | 1,000,000 | 500,000 | 1,000,000 | 500,000 | 999,860 EUR | 502,430 EUR | 91.84% | 91.84% |