| 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% | 100.20 % | 100.70 % | 500,000 | 500,000 | 500,000 | 500,000 | 501,003 EUR | 503,503 EUR | 100.00% | 100.00% |
| 20/08/2026 | 0.50% | 100.10 % | 100.60 % | 500,000 | 500,000 | 500,000 | 500,000 | 500,683 EUR | 503,183 EUR | 100.00% | 100.00% |
| 19/08/2026 | 0.50% | 100.20 % | 100.70 % | 500,000 | 500,000 | 500,000 | 500,000 | 500,924 EUR | 503,424 EUR | 100.00% | 100.00% |
| 18/08/2026 | 0.50% | 100.10 % | 100.60 % | 500,000 | 500,000 | 500,000 | 500,000 | 500,969 EUR | 503,469 EUR | 100.00% | 100.00% |
| 17/08/2026 | 0.50% | 100.35 % | 100.85 % | 500,000 | 500,000 | 500,000 | 500,000 | 501,727 EUR | 504,227 EUR | 99.78% | 99.78% |
| 14/08/2026 | 0.50% | 100.30 % | 100.80 % | 500,000 | 500,000 | 500,000 | 500,000 | 501,694 EUR | 504,194 EUR | 97.05% | 97.05% |
| 13/08/2026 | 0.50% | 100.35 % | 100.85 % | 500,000 | 500,000 | 500,000 | 500,000 | 501,573 EUR | 504,073 EUR | 100.00% | 100.00% |
| 12/08/2026 | 0.50% | 100.35 % | 100.85 % | 500,000 | 500,000 | 500,000 | 500,000 | 501,751 EUR | 504,251 EUR | 99.31% | 99.31% |
| 11/08/2026 | 0.50% | 100.25 % | 100.75 % | 500,000 | 500,000 | 500,000 | 500,000 | 501,149 EUR | 503,649 EUR | 100.00% | 100.00% |
| 10/08/2026 | 0.50% | 100.25 % | 100.75 % | 500,000 | 500,000 | 500,000 | 500,000 | 501,254 EUR | 503,754 EUR | 52.64% | 52.64% |