| 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 | 0.20% | 101.50 % | 101.70 % | 500,000 | 500,000 | 500,000 | 500,000 | 507,649 EUR | 508,649 EUR | 100.00% | 100.00% |
| 20/08/2026 | 0.20% | 101.50 % | 101.70 % | 500,000 | 500,000 | 500,000 | 500,000 | 507,054 EUR | 508,054 EUR | 100.00% | 100.00% |
| 19/08/2026 | 0.20% | 101.50 % | 101.70 % | 500,000 | 500,000 | 500,000 | 500,000 | 508,086 EUR | 509,086 EUR | 100.00% | 100.00% |
| 18/08/2026 | 0.20% | 102.10 % | 102.30 % | 500,000 | 500,000 | 500,000 | 500,000 | 510,788 EUR | 511,788 EUR | 100.00% | 100.00% |
| 17/08/2026 | 0.20% | 101.90 % | 102.10 % | 500,000 | 500,000 | 500,000 | 500,000 | 509,067 EUR | 510,067 EUR | 100.00% | 100.00% |
| 14/08/2026 | 0.20% | 101.60 % | 101.80 % | 500,000 | 500,000 | 500,000 | 500,000 | 508,435 EUR | 509,435 EUR | 100.00% | 100.00% |
| 13/08/2026 | 0.20% | 101.80 % | 102.00 % | 500,000 | 500,000 | 500,000 | 500,000 | 508,513 EUR | 509,513 EUR | 100.00% | 100.00% |
| 12/08/2026 | 0.20% | 101.60 % | 101.80 % | 500,000 | 500,000 | 500,000 | 500,000 | 507,641 EUR | 508,641 EUR | 100.00% | 100.00% |
| 11/08/2026 | 0.20% | 102.00 % | 102.20 % | 500,000 | 500,000 | 500,000 | 500,000 | 508,461 EUR | 509,461 EUR | 100.00% | 100.00% |
| 10/08/2026 | 0.20% | 100.90 % | 101.10 % | 500,000 | 500,000 | 500,000 | 500,000 | 505,472 EUR | 506,472 EUR | 100.00% | 100.00% |