| 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 | 0.21% | 101.50 % | 101.70 % | 500,000 | 500,000 | 495,242 | 495,242 | 502,645 EUR | 503,639 EUR | 100.00% | 100.00% |
| 20/08/2026 | 0.20% | 101.60 % | 101.80 % | 500,000 | 500,000 | 495,238 | 495,238 | 503,050 EUR | 504,045 EUR | 100.00% | 100.00% |
| 19/08/2026 | 0.20% | 101.70 % | 101.90 % | 500,000 | 500,000 | 495,235 | 495,235 | 503,398 EUR | 504,393 EUR | 100.00% | 100.00% |
| 18/08/2026 | 0.21% | 101.60 % | 101.80 % | 500,000 | 500,000 | 495,233 | 495,233 | 502,705 EUR | 503,700 EUR | 100.00% | 100.00% |
| 17/08/2026 | 0.21% | 101.40 % | 101.60 % | 500,000 | 500,000 | 495,210 | 495,210 | 502,143 EUR | 503,138 EUR | 99.50% | 99.50% |
| 14/08/2026 | 0.21% | 101.40 % | 101.60 % | 500,000 | 500,000 | 495,230 | 495,230 | 501,850 EUR | 502,844 EUR | 100.00% | 100.00% |
| 13/08/2026 | 0.21% | 101.40 % | 101.60 % | 500,000 | 500,000 | 495,234 | 495,234 | 501,720 EUR | 502,715 EUR | 100.00% | 100.00% |
| 12/08/2026 | 0.21% | 101.30 % | 101.50 % | 500,000 | 500,000 | 495,234 | 495,234 | 502,059 EUR | 503,054 EUR | 100.00% | 100.00% |
| 11/08/2026 | 0.21% | 101.40 % | 101.60 % | 500,000 | 500,000 | 495,235 | 495,235 | 502,000 EUR | 502,995 EUR | 100.00% | 100.00% |
| 10/08/2026 | 0.21% | 101.40 % | 101.60 % | 500,000 | 500,000 | 495,225 | 495,225 | 502,198 EUR | 503,193 EUR | 99.75% | 99.75% |