| 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 | 0.80% | 102.28 % | 103.10 % | 250,000 | 250,000 | 250,000 | 250,000 | 255,793 EUR | 257,843 EUR | 100.00% | 100.00% |
| 20/08/2026 | 0.80% | 102.41 % | 103.23 % | 250,000 | 250,000 | 250,000 | 250,000 | 256,034 EUR | 258,084 EUR | 100.00% | 100.00% |
| 19/08/2026 | 0.80% | 102.46 % | 103.28 % | 250,000 | 250,000 | 250,000 | 250,000 | 256,069 EUR | 258,119 EUR | 100.00% | 100.00% |
| 18/08/2026 | 0.80% | 102.41 % | 103.23 % | 250,000 | 250,000 | 250,000 | 250,000 | 255,948 EUR | 257,998 EUR | 100.00% | 100.00% |
| 17/08/2026 | 0.80% | 102.39 % | 103.21 % | 250,000 | 250,000 | 250,000 | 250,000 | 255,957 EUR | 258,007 EUR | 100.00% | 100.00% |
| 14/08/2026 | 0.80% | 102.37 % | 103.19 % | 250,000 | 250,000 | 250,000 | 250,000 | 255,925 EUR | 257,975 EUR | 100.00% | 100.00% |
| 13/08/2026 | 0.80% | 102.33 % | 103.15 % | 250,000 | 250,000 | 250,000 | 250,000 | 255,859 EUR | 257,909 EUR | 100.00% | 100.00% |
| 12/08/2026 | 0.80% | 102.31 % | 103.13 % | 250,000 | 250,000 | 250,000 | 250,000 | 255,715 EUR | 257,765 EUR | 100.00% | 100.00% |
| 11/08/2026 | 0.80% | 102.28 % | 103.10 % | 250,000 | 250,000 | 250,000 | 250,000 | 255,571 EUR | 257,621 EUR | 100.00% | 100.00% |
| 10/08/2026 | 0.80% | 102.21 % | 103.03 % | 250,000 | 250,000 | 250,000 | 250,000 | 255,430 EUR | 257,480 EUR | 95.11% | 95.11% |