| 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 | 0.80% | 99.22 % | 100.02 % | 250,000 | 250,000 | 250,000 | 250,000 | 247,803 EUR | 249,803 EUR | 100.00% | 100.00% |
| 20/08/2026 | 0.81% | 99.00 % | 99.80 % | 250,000 | 250,000 | 250,000 | 250,000 | 247,068 EUR | 249,068 EUR | 100.00% | 100.00% |
| 19/08/2026 | 0.80% | 99.09 % | 99.89 % | 250,000 | 250,000 | 250,000 | 250,000 | 247,679 EUR | 249,679 EUR | 100.00% | 100.00% |
| 18/08/2026 | 0.80% | 99.20 % | 100.00 % | 250,000 | 250,000 | 250,000 | 250,000 | 248,314 EUR | 250,314 EUR | 100.00% | 100.00% |
| 14/08/2026 | 0.80% | 99.60 % | 100.40 % | 250,000 | 250,000 | 250,000 | 250,000 | 249,070 EUR | 251,070 EUR | 100.00% | 100.00% |
| 13/08/2026 | 0.80% | 99.58 % | 100.38 % | 250,000 | 250,000 | 250,000 | 250,000 | 249,186 EUR | 251,186 EUR | 100.00% | 100.00% |
| 12/08/2026 | 0.80% | 101.35 % | 102.16 % | 250,000 | 250,000 | 250,000 | 250,000 | 253,671 EUR | 255,710 EUR | 100.00% | 100.00% |
| 11/08/2026 | 0.80% | 101.42 % | 102.23 % | 250,000 | 250,000 | 250,000 | 250,000 | 253,271 EUR | 255,297 EUR | 100.00% | 100.00% |
| 10/08/2026 | 0.80% | 101.33 % | 102.14 % | 250,000 | 250,000 | 250,000 | 250,000 | 253,436 EUR | 255,461 EUR | 95.11% | 95.11% |
| 07/08/2026 | 0.80% | 101.45 % | 102.26 % | 250,000 | 250,000 | 250,000 | 250,000 | 253,095 EUR | 255,121 EUR | 100.00% | 100.00% |