| 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% | 101.60 % | 101.80 % | 500,000 | 500,000 | 500,000 | 500,000 | 507,902 EUR | 508,902 EUR | 100.00% | 100.00% |
| 20/08/2026 | 0.20% | 101.50 % | 101.70 % | 500,000 | 500,000 | 500,000 | 500,000 | 506,951 EUR | 507,951 EUR | 100.00% | 100.00% |
| 19/08/2026 | 0.20% | 101.40 % | 101.60 % | 500,000 | 500,000 | 500,000 | 500,000 | 508,513 EUR | 509,513 EUR | 100.00% | 100.00% |
| 18/08/2026 | 0.20% | 102.10 % | 102.30 % | 500,000 | 500,000 | 500,000 | 500,000 | 511,005 EUR | 512,005 EUR | 100.00% | 100.00% |
| 17/08/2026 | 0.20% | 102.10 % | 102.30 % | 500,000 | 500,000 | 500,000 | 500,000 | 509,744 EUR | 510,744 EUR | 100.00% | 100.00% |
| 14/08/2026 | 0.20% | 101.70 % | 101.90 % | 500,000 | 500,000 | 500,000 | 500,000 | 508,894 EUR | 509,894 EUR | 100.00% | 100.00% |
| 13/08/2026 | 0.20% | 101.80 % | 102.00 % | 500,000 | 500,000 | 500,000 | 500,000 | 508,469 EUR | 509,469 EUR | 100.00% | 100.00% |
| 12/08/2026 | 0.20% | 101.60 % | 101.80 % | 500,000 | 500,000 | 500,000 | 500,000 | 507,540 EUR | 508,540 EUR | 100.00% | 100.00% |
| 11/08/2026 | 0.20% | 101.80 % | 102.00 % | 500,000 | 500,000 | 500,000 | 500,000 | 507,194 EUR | 508,194 EUR | 100.00% | 100.00% |
| 10/08/2026 | 0.20% | 100.60 % | 100.80 % | 500,000 | 500,000 | 500,000 | 500,000 | 504,399 EUR | 505,399 EUR | 100.00% | 100.00% |