| 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 | 0.75% | 100.25 % | 101.00 % | 500,000 | 500,000 | 500,000 | 500,000 | 500,225 EUR | 503,975 EUR | 100.00% | 100.00% |
| 20/08/2026 | 0.75% | 100.03 % | 100.78 % | 500,000 | 500,000 | 500,000 | 500,000 | 500,540 EUR | 504,290 EUR | 99.67% | 99.67% |
| 19/08/2026 | 0.75% | 100.55 % | 101.30 % | 500,000 | 500,000 | 500,000 | 500,000 | 500,791 EUR | 504,541 EUR | 100.00% | 100.00% |
| 18/08/2026 | 0.75% | 99.97 % | 100.72 % | 500,000 | 500,000 | 500,000 | 500,000 | 498,556 EUR | 502,306 EUR | 99.81% | 99.81% |
| 17/08/2026 | 0.75% | 99.39 % | 100.14 % | 500,000 | 500,000 | 500,000 | 500,000 | 499,016 EUR | 502,766 EUR | 99.60% | 99.60% |
| 14/08/2026 | 0.74% | 100.33 % | 101.08 % | 500,000 | 500,000 | 500,000 | 500,000 | 502,105 EUR | 505,855 EUR | 100.00% | 100.00% |
| 13/08/2026 | 0.75% | 99.74 % | 100.49 % | 500,000 | 500,000 | 500,000 | 500,000 | 499,832 EUR | 503,582 EUR | 99.13% | 99.13% |
| 12/08/2026 | 0.75% | 99.39 % | 100.14 % | 500,000 | 500,000 | 500,000 | 500,000 | 500,423 EUR | 504,173 EUR | 100.00% | 100.00% |
| 11/08/2026 | 0.74% | 100.95 % | 101.70 % | 500,000 | 500,000 | 500,000 | 500,000 | 505,052 EUR | 508,802 EUR | 99.86% | 99.86% |
| 10/08/2026 | 0.74% | 100.53 % | 101.28 % | 500,000 | 500,000 | 500,000 | 500,000 | 502,208 EUR | 505,958 EUR | 100.00% | 100.00% |