| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 13/07/2026 | 0.80% | 104.25 % | 105.09 % | 250,000 | 250,000 | 250,000 | 250,000 | 260,625 EUR | 262,725 EUR | 100.00% | 100.00% |
| 10/07/2026 | 0.80% | 104.24 % | 105.08 % | 250,000 | 250,000 | 250,000 | 250,000 | 260,600 EUR | 262,700 EUR | 100.00% | 100.00% |
| 09/07/2026 | 0.80% | 104.23 % | 105.07 % | 250,000 | 250,000 | 250,000 | 250,000 | 260,575 EUR | 262,675 EUR | 100.00% | 100.00% |
| 08/07/2026 | 0.80% | 104.23 % | 105.07 % | 250,000 | 250,000 | 250,000 | 250,000 | 260,579 EUR | 262,679 EUR | 100.00% | 100.00% |
| 07/07/2026 | 0.80% | 104.25 % | 105.09 % | 250,000 | 250,000 | 250,000 | 250,000 | 260,593 EUR | 262,693 EUR | 100.00% | 100.00% |
| 06/07/2026 | 0.80% | 104.20 % | 105.04 % | 250,000 | 250,000 | 250,000 | 250,000 | 260,546 EUR | 262,646 EUR | 100.00% | 100.00% |
| 03/07/2026 | 0.80% | 104.20 % | 105.04 % | 250,000 | 250,000 | 250,000 | 250,000 | 260,500 EUR | 262,600 EUR | 100.00% | 100.00% |
| 02/07/2026 | 0.80% | 104.18 % | 105.02 % | 250,000 | 250,000 | 250,000 | 250,000 | 260,450 EUR | 262,550 EUR | 100.00% | 100.00% |
| 30/06/2026 | 0.80% | 104.15 % | 104.99 % | 250,000 | 250,000 | 250,000 | 250,000 | 260,375 EUR | 262,475 EUR | 100.00% | 100.00% |
| 29/06/2026 | 0.80% | 104.15 % | 104.99 % | 250,000 | 250,000 | 250,000 | 250,000 | 260,375 EUR | 262,475 EUR | 100.00% | 100.00% |