| 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% | 99.10 % | 99.30 % | 500,000 | 500,000 | 500,000 | 500,000 | 495,900 EUR | 496,900 EUR | 100.00% | 100.00% |
| 20/08/2026 | 0.20% | 99.10 % | 99.30 % | 500,000 | 500,000 | 500,000 | 500,000 | 495,345 EUR | 496,345 EUR | 100.00% | 100.00% |
| 19/08/2026 | 0.20% | 99.10 % | 99.30 % | 500,000 | 500,000 | 500,000 | 500,000 | 495,874 EUR | 496,874 EUR | 100.00% | 100.00% |
| 18/08/2026 | 0.20% | 99.60 % | 99.80 % | 500,000 | 500,000 | 500,000 | 500,000 | 498,000 EUR | 499,000 EUR | 100.00% | 100.00% |
| 17/08/2026 | 0.20% | 99.70 % | 99.90 % | 500,000 | 500,000 | 500,000 | 500,000 | 498,487 EUR | 499,487 EUR | 100.00% | 100.00% |
| 14/08/2026 | 0.20% | 99.60 % | 99.80 % | 500,000 | 500,000 | 500,000 | 500,000 | 498,020 EUR | 499,020 EUR | 100.00% | 100.00% |
| 13/08/2026 | 0.20% | 99.70 % | 99.90 % | 500,000 | 500,000 | 500,000 | 500,000 | 498,320 EUR | 499,320 EUR | 100.00% | 100.00% |
| 12/08/2026 | 0.20% | 99.60 % | 99.80 % | 500,000 | 500,000 | 500,000 | 500,000 | 498,303 EUR | 499,303 EUR | 100.00% | 100.00% |
| 11/08/2026 | 0.20% | 99.70 % | 99.90 % | 500,000 | 500,000 | 500,000 | 499,951 | 498,498 EUR | 499,449 EUR | 100.00% | 100.00% |
| 10/08/2026 | 0.20% | 99.80 % | 100.00 % | 500,000 | 500,000 | 500,000 | 500,000 | 499,033 EUR | 500,033 EUR | 100.00% | 100.00% |