| 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% | 103.37 % | 104.20 % | 250,000 | 250,000 | 250,000 | 250,000 | 258,395 EUR | 260,470 EUR | 100.00% | 100.00% |
| 20/08/2026 | 0.80% | 103.34 % | 104.17 % | 250,000 | 250,000 | 250,000 | 250,000 | 258,322 EUR | 260,397 EUR | 100.00% | 100.00% |
| 19/08/2026 | 0.80% | 103.21 % | 104.04 % | 250,000 | 250,000 | 250,000 | 250,000 | 258,189 EUR | 260,264 EUR | 100.00% | 100.00% |
| 18/08/2026 | 0.80% | 103.29 % | 104.12 % | 250,000 | 250,000 | 250,000 | 250,000 | 258,258 EUR | 260,333 EUR | 100.00% | 100.00% |
| 17/08/2026 | 0.80% | 103.25 % | 104.08 % | 250,000 | 250,000 | 250,000 | 250,000 | 258,155 EUR | 260,230 EUR | 100.00% | 100.00% |
| 14/08/2026 | 0.80% | 103.27 % | 104.10 % | 250,000 | 250,000 | 250,000 | 250,000 | 258,103 EUR | 260,178 EUR | 100.00% | 100.00% |
| 13/08/2026 | 0.80% | 103.14 % | 103.97 % | 250,000 | 250,000 | 250,000 | 250,000 | 257,964 EUR | 260,039 EUR | 100.00% | 100.00% |
| 12/08/2026 | 0.80% | 103.13 % | 103.96 % | 250,000 | 250,000 | 250,000 | 250,000 | 257,784 EUR | 259,859 EUR | 100.00% | 100.00% |
| 11/08/2026 | 0.80% | 102.99 % | 103.82 % | 250,000 | 250,000 | 250,000 | 250,000 | 257,416 EUR | 259,491 EUR | 100.00% | 100.00% |
| 10/08/2026 | 0.80% | 102.90 % | 103.73 % | 250,000 | 250,000 | 250,000 | 250,000 | 257,140 EUR | 259,215 EUR | 95.11% | 95.11% |