| 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 | 0.74% | 101.53 % | 102.28 % | 500,000 | 500,000 | 500,000 | 500,000 | 507,263 EUR | 511,013 EUR | 100.00% | 100.00% |
| 20/08/2026 | 0.74% | 101.17 % | 101.92 % | 500,000 | 500,000 | 500,000 | 500,000 | 505,751 EUR | 509,501 EUR | 99.65% | 99.65% |
| 19/08/2026 | 0.74% | 101.24 % | 101.99 % | 500,000 | 500,000 | 500,000 | 500,000 | 506,804 EUR | 510,554 EUR | 100.00% | 100.00% |
| 18/08/2026 | 0.73% | 101.42 % | 102.17 % | 500,000 | 500,000 | 500,000 | 500,000 | 508,736 EUR | 512,486 EUR | 99.80% | 99.80% |
| 17/08/2026 | 0.73% | 101.91 % | 102.66 % | 500,000 | 500,000 | 500,000 | 500,000 | 509,978 EUR | 513,728 EUR | 99.60% | 99.60% |
| 14/08/2026 | 0.73% | 101.98 % | 102.73 % | 500,000 | 500,000 | 500,000 | 500,000 | 510,345 EUR | 514,095 EUR | 100.00% | 100.00% |
| 13/08/2026 | 0.73% | 102.05 % | 102.80 % | 500,000 | 500,000 | 500,000 | 500,000 | 510,857 EUR | 514,607 EUR | 99.12% | 99.12% |
| 12/08/2026 | 0.73% | 101.97 % | 102.72 % | 500,000 | 500,000 | 500,000 | 500,000 | 509,991 EUR | 513,741 EUR | 100.00% | 100.00% |
| 11/08/2026 | 0.73% | 101.87 % | 102.62 % | 500,000 | 500,000 | 500,000 | 500,000 | 509,555 EUR | 513,305 EUR | 99.84% | 99.84% |
| 10/08/2026 | 0.73% | 101.66 % | 102.41 % | 500,000 | 500,000 | 500,000 | 500,000 | 508,373 EUR | 512,123 EUR | 100.00% | 100.00% |