| 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 | 0.40% | 99.60 % | 100.00 % | 500,000 | 500,000 | 500,000 | 500,000 | 497,506 EUR | 499,506 EUR | 100.00% | 100.00% |
| 18/08/2026 | 0.40% | 99.40 % | 99.80 % | 500,000 | 500,000 | 500,000 | 500,000 | 496,152 EUR | 498,152 EUR | 100.00% | 100.00% |
| 17/08/2026 | 0.40% | 99.00 % | 99.40 % | 500,000 | 500,000 | 500,000 | 500,000 | 496,036 EUR | 498,036 EUR | 100.00% | 100.00% |
| 14/08/2026 | 0.40% | 99.50 % | 99.90 % | 500,000 | 500,000 | 500,000 | 500,000 | 497,929 EUR | 499,929 EUR | 100.00% | 100.00% |
| 13/08/2026 | 0.40% | 99.80 % | 100.20 % | 500,000 | 500,000 | 500,000 | 500,000 | 499,104 EUR | 501,104 EUR | 100.00% | 100.00% |
| 11/08/2026 | 0.40% | 99.60 % | 100.00 % | 500,000 | 500,000 | 500,000 | 500,000 | 498,109 EUR | 500,109 EUR | 100.00% | 100.00% |
| 10/08/2026 | 0.40% | 99.70 % | 100.10 % | 500,000 | 500,000 | 500,000 | 500,000 | 498,284 EUR | 500,284 EUR | 100.00% | 100.00% |
| 07/08/2026 | 0.40% | 99.60 % | 100.00 % | 500,000 | 500,000 | 500,000 | 500,000 | 498,291 EUR | 500,291 EUR | 100.00% | 100.00% |
| 06/08/2026 | 0.40% | 99.70 % | 100.10 % | 500,000 | 500,000 | 500,000 | 500,000 | 498,545 EUR | 500,545 EUR | 100.00% | 100.00% |
| 05/08/2026 | 0.40% | 99.40 % | 99.80 % | 500,000 | 500,000 | 500,000 | 500,000 | 497,274 EUR | 499,274 EUR | 100.00% | 100.00% |