| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 19/08/2026 | 0.21% | 100.40 % | 100.60 % | 500,000 | 500,000 | 495,241 | 495,241 | 497,222 EUR | 498,217 EUR | 100.00% | 100.00% |
| 18/08/2026 | 0.21% | 100.40 % | 100.60 % | 500,000 | 500,000 | 495,228 | 495,228 | 496,751 EUR | 497,746 EUR | 100.00% | 100.00% |
| 17/08/2026 | 0.21% | 100.30 % | 100.50 % | 500,000 | 500,000 | 495,210 | 495,210 | 496,696 EUR | 497,691 EUR | 99.50% | 99.50% |
| 14/08/2026 | 0.21% | 100.30 % | 100.50 % | 500,000 | 500,000 | 495,226 | 495,226 | 496,675 EUR | 497,670 EUR | 100.00% | 100.00% |
| 13/08/2026 | 0.21% | 100.30 % | 100.50 % | 500,000 | 500,000 | 495,239 | 495,239 | 496,736 EUR | 497,731 EUR | 100.00% | 100.00% |
| 12/08/2026 | 0.21% | 100.30 % | 100.50 % | 500,000 | 500,000 | 495,089 | 495,089 | 496,995 EUR | 497,989 EUR | 97.03% | 97.03% |
| 11/08/2026 | 0.21% | 100.40 % | 100.60 % | 500,000 | 500,000 | 495,237 | 495,237 | 497,218 EUR | 498,213 EUR | 100.00% | 100.00% |
| 10/08/2026 | 0.21% | 100.40 % | 100.60 % | 500,000 | 500,000 | 495,225 | 495,225 | 497,167 EUR | 498,162 EUR | 99.76% | 99.76% |
| 07/08/2026 | 0.21% | 100.40 % | 100.60 % | 500,000 | 500,000 | 495,223 | 495,223 | 496,857 EUR | 497,851 EUR | 100.00% | 100.00% |
| 06/08/2026 | 0.21% | 100.30 % | 100.50 % | 500,000 | 500,000 | 495,234 | 495,234 | 496,719 EUR | 497,714 EUR | 100.00% | 100.00% |