| 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 | 0.49% | 101.10 % | 101.60 % | 500,000 | 500,000 | 500,000 | 500,000 | 505,445 EUR | 507,945 EUR | 100.00% | 100.00% |
| 20/08/2026 | 0.49% | 101.20 % | 101.70 % | 500,000 | 500,000 | 500,000 | 500,000 | 506,368 EUR | 508,868 EUR | 100.00% | 100.00% |
| 19/08/2026 | 0.49% | 101.40 % | 101.90 % | 500,000 | 500,000 | 500,000 | 500,000 | 507,526 EUR | 510,026 EUR | 100.00% | 100.00% |
| 18/08/2026 | 0.49% | 101.40 % | 101.90 % | 500,000 | 500,000 | 500,000 | 500,000 | 507,557 EUR | 510,057 EUR | 100.00% | 100.00% |
| 17/08/2026 | 0.49% | 101.60 % | 102.10 % | 500,000 | 500,000 | 500,000 | 500,000 | 508,508 EUR | 511,008 EUR | 100.00% | 100.00% |
| 14/08/2026 | 0.49% | 101.70 % | 102.20 % | 500,000 | 500,000 | 500,000 | 500,000 | 508,512 EUR | 511,012 EUR | 100.00% | 100.00% |
| 13/08/2026 | 0.49% | 101.50 % | 102.00 % | 500,000 | 500,000 | 500,000 | 500,000 | 508,256 EUR | 510,756 EUR | 100.00% | 100.00% |
| 12/08/2026 | 0.49% | 101.60 % | 102.10 % | 500,000 | 500,000 | 500,000 | 500,000 | 508,038 EUR | 510,538 EUR | 100.00% | 100.00% |
| 11/08/2026 | 0.49% | 101.40 % | 101.90 % | 500,000 | 500,000 | 500,000 | 500,000 | 507,221 EUR | 509,721 EUR | 100.00% | 100.00% |
| 10/08/2026 | 0.49% | 101.60 % | 102.10 % | 500,000 | 500,000 | 500,000 | 500,000 | 507,708 EUR | 510,208 EUR | 100.00% | 100.00% |