| 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% | 99.57 % | 100.37 % | 150,000 | 150,000 | 150,000 | 150,000 | 149,355 EUR | 150,555 EUR | 100.00% | 100.00% |
| 07/07/2026 | 0.80% | 99.57 % | 100.37 % | 150,000 | 150,000 | 150,000 | 150,000 | 149,355 EUR | 150,555 EUR | 100.00% | 100.00% |
| 06/07/2026 | 0.80% | 99.58 % | 100.38 % | 150,000 | 150,000 | 150,000 | 150,000 | 149,370 EUR | 150,570 EUR | 100.00% | 100.00% |
| 03/07/2026 | 0.80% | 99.58 % | 100.38 % | 150,000 | 150,000 | 150,000 | 150,000 | 149,370 EUR | 150,570 EUR | 100.00% | 100.00% |
| 02/07/2026 | 0.80% | 99.59 % | 100.39 % | 150,000 | 150,000 | 150,000 | 150,000 | 149,385 EUR | 150,585 EUR | 100.00% | 100.00% |
| 30/06/2026 | 0.80% | 99.61 % | 100.41 % | 150,000 | 150,000 | 150,000 | 150,000 | 149,415 EUR | 150,615 EUR | 100.00% | 100.00% |
| 29/06/2026 | 0.80% | 99.62 % | 100.42 % | 150,000 | 150,000 | 150,000 | 150,000 | 149,430 EUR | 150,630 EUR | 100.00% | 100.00% |
| 26/06/2026 | 0.80% | 99.62 % | 100.42 % | 150,000 | 150,000 | 150,000 | 150,000 | 149,430 EUR | 150,630 EUR | 100.00% | 100.00% |
| 25/06/2026 | 0.80% | 99.63 % | 100.43 % | 150,000 | 150,000 | 150,000 | 150,000 | 149,445 EUR | 150,645 EUR | 100.00% | 100.00% |
| 24/06/2026 | 0.80% | 99.65 % | 100.45 % | 150,000 | 150,000 | 150,000 | 150,000 | 149,475 EUR | 150,675 EUR | 100.00% | 100.00% |