| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 08/07/2026 | 0.80% | 100.16 % | 100.96 % | 150,000 | 150,000 | 150,000 | 150,000 | 150,253 EUR | 151,456 EUR | 100.00% | 100.00% |
| 07/07/2026 | 0.80% | 100.23 % | 101.04 % | 150,000 | 150,000 | 150,000 | 150,000 | 150,385 EUR | 151,600 EUR | 100.00% | 100.00% |
| 06/07/2026 | 0.80% | 100.25 % | 101.06 % | 150,000 | 150,000 | 150,000 | 150,000 | 150,382 EUR | 151,597 EUR | 100.00% | 100.00% |
| 03/07/2026 | 0.80% | 100.24 % | 101.05 % | 150,000 | 150,000 | 150,000 | 150,000 | 150,341 EUR | 151,556 EUR | 100.00% | 100.00% |
| 02/07/2026 | 0.80% | 100.20 % | 101.00 % | 150,000 | 150,000 | 150,000 | 150,000 | 150,283 EUR | 151,485 EUR | 100.00% | 100.00% |
| 30/06/2026 | 0.80% | 100.20 % | 101.00 % | 150,000 | 150,000 | 150,000 | 150,000 | 150,240 EUR | 151,440 EUR | 100.00% | 100.00% |
| 29/06/2026 | 0.80% | 100.10 % | 100.90 % | 150,000 | 150,000 | 150,000 | 150,000 | 150,138 EUR | 151,338 EUR | 100.00% | 100.00% |
| 26/06/2026 | 0.80% | 100.03 % | 100.83 % | 150,000 | 150,000 | 150,000 | 150,000 | 150,044 EUR | 151,244 EUR | 100.00% | 100.00% |
| 25/06/2026 | 0.80% | 100.04 % | 100.84 % | 150,000 | 150,000 | 150,000 | 150,000 | 150,080 EUR | 151,280 EUR | 100.00% | 100.00% |
| 24/06/2026 | 0.80% | 100.02 % | 100.82 % | 150,000 | 150,000 | 150,000 | 150,000 | 149,989 EUR | 151,189 EUR | 100.00% | 100.00% |