| 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 | 0.19% | 102.80 % | 103.00 % | 500,000 | 500,000 | 500,000 | 500,000 | 514,074 EUR | 515,074 EUR | 100.00% | 100.00% |
| 20/08/2026 | 0.20% | 102.70 % | 102.90 % | 500,000 | 500,000 | 500,000 | 500,000 | 512,058 EUR | 513,058 EUR | 100.00% | 100.00% |
| 19/08/2026 | 0.19% | 102.30 % | 102.50 % | 500,000 | 500,000 | 500,000 | 500,000 | 514,495 EUR | 515,495 EUR | 100.00% | 100.00% |
| 18/08/2026 | 0.19% | 102.70 % | 102.90 % | 500,000 | 500,000 | 500,000 | 500,000 | 515,291 EUR | 516,291 EUR | 100.00% | 100.00% |
| 17/08/2026 | 0.19% | 104.10 % | 104.30 % | 500,000 | 500,000 | 500,000 | 500,000 | 518,957 EUR | 519,957 EUR | 100.00% | 100.00% |
| 14/08/2026 | 0.19% | 103.10 % | 103.30 % | 500,000 | 500,000 | 500,000 | 500,000 | 516,524 EUR | 517,524 EUR | 100.00% | 100.00% |
| 13/08/2026 | 0.19% | 103.40 % | 103.60 % | 500,000 | 500,000 | 500,000 | 500,000 | 515,335 EUR | 516,335 EUR | 100.00% | 100.00% |
| 12/08/2026 | 0.19% | 102.70 % | 102.90 % | 500,000 | 500,000 | 500,000 | 500,000 | 512,461 EUR | 513,461 EUR | 100.00% | 100.00% |
| 11/08/2026 | 0.20% | 102.00 % | 102.20 % | 500,000 | 500,000 | 500,000 | 500,000 | 507,407 EUR | 508,407 EUR | 100.00% | 100.00% |
| 10/08/2026 | 0.20% | 100.70 % | 100.90 % | 500,000 | 500,000 | 500,000 | 500,000 | 506,133 EUR | 507,133 EUR | 100.00% | 100.00% |