| 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% | 100.70 % | 100.90 % | 500,000 | 500,000 | 500,000 | 500,000 | 503,482 EUR | 504,482 EUR | 100.00% | 100.00% |
| 20/08/2026 | 0.20% | 100.60 % | 100.80 % | 500,000 | 500,000 | 500,000 | 500,000 | 503,367 EUR | 504,367 EUR | 100.00% | 100.00% |
| 19/08/2026 | 0.20% | 100.70 % | 100.90 % | 500,000 | 500,000 | 500,000 | 500,000 | 503,503 EUR | 504,503 EUR | 100.00% | 100.00% |
| 18/08/2026 | 0.20% | 101.00 % | 101.20 % | 500,000 | 500,000 | 500,000 | 500,000 | 505,409 EUR | 506,409 EUR | 100.00% | 100.00% |
| 17/08/2026 | 0.20% | 100.90 % | 101.10 % | 500,000 | 500,000 | 500,000 | 500,000 | 504,466 EUR | 505,466 EUR | 100.00% | 100.00% |
| 14/08/2026 | 0.20% | 100.90 % | 101.10 % | 500,000 | 500,000 | 500,000 | 500,000 | 504,253 EUR | 505,253 EUR | 100.00% | 100.00% |
| 13/08/2026 | 0.20% | 100.90 % | 101.10 % | 500,000 | 500,000 | 500,000 | 500,000 | 504,500 EUR | 505,500 EUR | 100.00% | 100.00% |
| 11/08/2026 | 0.20% | 101.10 % | 101.30 % | 500,000 | 500,000 | 500,000 | 500,000 | 505,496 EUR | 506,496 EUR | 100.00% | 100.00% |
| 10/08/2026 | 0.20% | 100.90 % | 101.10 % | 500,000 | 500,000 | 500,000 | 500,000 | 503,825 EUR | 504,825 EUR | 100.00% | 100.00% |
| 07/08/2026 | 0.20% | 100.70 % | 100.90 % | 500,000 | 500,000 | 500,000 | 500,000 | 503,317 EUR | 504,317 EUR | 100.00% | 100.00% |