| 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% | 100.50 % | 100.70 % | 500,000 | 500,000 | 500,000 | 500,000 | 502,130 EUR | 503,130 EUR | 100.00% | 100.00% |
| 20/08/2026 | 0.20% | 100.30 % | 100.50 % | 500,000 | 500,000 | 500,000 | 500,000 | 501,443 EUR | 502,443 EUR | 100.00% | 100.00% |
| 19/08/2026 | 0.20% | 100.30 % | 100.50 % | 500,000 | 500,000 | 500,000 | 500,000 | 502,135 EUR | 503,135 EUR | 100.00% | 100.00% |
| 18/08/2026 | 0.40% | 100.30 % | 100.70 % | 500,000 | 500,000 | 500,000 | 500,000 | 501,468 EUR | 503,468 EUR | 100.00% | 100.00% |
| 17/08/2026 | 0.40% | 100.20 % | 100.60 % | 500,000 | 500,000 | 500,000 | 500,000 | 501,432 EUR | 503,432 EUR | 100.00% | 100.00% |
| 14/08/2026 | 0.40% | 100.60 % | 101.00 % | 500,000 | 500,000 | 500,000 | 500,000 | 502,869 EUR | 504,869 EUR | 100.00% | 100.00% |
| 13/08/2026 | 0.20% | 100.40 % | 100.60 % | 500,000 | 500,000 | 500,000 | 500,000 | 502,961 EUR | 503,961 EUR | 100.00% | 100.00% |
| 11/08/2026 | 0.20% | 100.50 % | 100.70 % | 500,000 | 500,000 | 500,000 | 500,000 | 501,837 EUR | 502,837 EUR | 100.00% | 100.00% |
| 10/08/2026 | 0.20% | 100.40 % | 100.60 % | 500,000 | 500,000 | 500,000 | 500,000 | 501,965 EUR | 502,965 EUR | 100.00% | 100.00% |
| 07/08/2026 | 0.20% | 100.50 % | 100.70 % | 500,000 | 500,000 | 500,000 | 500,000 | 502,346 EUR | 503,346 EUR | 100.00% | 100.00% |