| 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% | 100.81 % | 101.62 % | 250,000 | 250,000 | 250,000 | 250,000 | 252,257 EUR | 254,282 EUR | 100.00% | 100.00% |
| 20/08/2026 | 0.80% | 100.61 % | 101.42 % | 250,000 | 250,000 | 250,000 | 250,000 | 251,311 EUR | 253,336 EUR | 100.00% | 100.00% |
| 19/08/2026 | 0.80% | 100.71 % | 101.52 % | 250,000 | 250,000 | 250,000 | 250,000 | 251,485 EUR | 253,510 EUR | 100.00% | 100.00% |
| 18/08/2026 | 0.80% | 100.56 % | 101.37 % | 250,000 | 250,000 | 250,000 | 250,000 | 251,266 EUR | 253,291 EUR | 100.00% | 100.00% |
| 17/08/2026 | 0.80% | 100.53 % | 101.34 % | 250,000 | 250,000 | 250,000 | 250,000 | 250,941 EUR | 252,966 EUR | 100.00% | 100.00% |
| 14/08/2026 | 0.80% | 100.59 % | 101.40 % | 250,000 | 250,000 | 250,000 | 250,000 | 251,775 EUR | 253,800 EUR | 100.00% | 100.00% |
| 13/08/2026 | 0.80% | 100.64 % | 101.45 % | 250,000 | 250,000 | 250,000 | 250,000 | 251,273 EUR | 253,298 EUR | 100.00% | 100.00% |
| 12/08/2026 | 0.80% | 100.24 % | 101.05 % | 250,000 | 250,000 | 250,000 | 250,000 | 250,478 EUR | 252,485 EUR | 100.00% | 100.00% |
| 11/08/2026 | 0.80% | 100.13 % | 100.93 % | 250,000 | 250,000 | 250,000 | 250,000 | 250,466 EUR | 252,478 EUR | 100.00% | 100.00% |
| 10/08/2026 | 0.80% | 99.93 % | 100.73 % | 250,000 | 250,000 | 250,000 | 250,000 | 249,847 EUR | 251,847 EUR | 95.10% | 95.10% |