| 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 | 0.30% | 98.70 % | 99.00 % | 500,000 | 500,000 | 500,000 | 500,000 | 491,564 EUR | 493,064 EUR | 100.00% | 100.00% |
| 20/08/2026 | 0.30% | 98.30 % | 98.60 % | 500,000 | 500,000 | 500,000 | 500,000 | 492,651 EUR | 494,151 EUR | 100.00% | 100.00% |
| 19/08/2026 | 0.30% | 99.60 % | 99.90 % | 500,000 | 500,000 | 500,000 | 500,000 | 496,331 EUR | 497,831 EUR | 100.00% | 100.00% |
| 18/08/2026 | 0.30% | 98.90 % | 99.20 % | 500,000 | 500,000 | 500,000 | 500,000 | 492,973 EUR | 494,473 EUR | 100.00% | 100.00% |
| 17/08/2026 | 0.30% | 98.80 % | 99.10 % | 500,000 | 500,000 | 500,000 | 500,000 | 496,203 EUR | 497,703 EUR | 100.00% | 100.00% |
| 14/08/2026 | 0.30% | 99.80 % | 100.10 % | 500,000 | 500,000 | 500,000 | 500,000 | 499,955 EUR | 501,455 EUR | 100.00% | 100.00% |
| 13/08/2026 | 0.30% | 100.10 % | 100.40 % | 500,000 | 500,000 | 500,000 | 500,000 | 501,855 EUR | 503,355 EUR | 100.00% | 100.00% |
| 12/08/2026 | 0.30% | 100.20 % | 100.50 % | 500,000 | 500,000 | 500,000 | 500,000 | 502,012 EUR | 503,512 EUR | 100.00% | 100.00% |
| 11/08/2026 | 0.29% | 101.70 % | 102.00 % | 500,000 | 500,000 | 500,000 | 500,000 | 509,119 EUR | 510,619 EUR | 100.00% | 100.00% |
| 10/08/2026 | 0.29% | 101.50 % | 101.80 % | 500,000 | 500,000 | 500,000 | 500,000 | 508,195 EUR | 509,695 EUR | 100.00% | 100.00% |