| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 23/07/2026 | 0.80% | 106.77 % | 107.63 % | 250,000 | 250,000 | 250,000 | 250,000 | 264,470 EUR | 266,596 EUR | 100.00% | 100.00% |
| 22/07/2026 | 0.80% | 106.32 % | 107.17 % | 250,000 | 250,000 | 250,000 | 250,000 | 266,943 EUR | 269,090 EUR | 100.00% | 100.00% |
| 21/07/2026 | 0.80% | 106.01 % | 106.86 % | 250,000 | 250,000 | 250,000 | 250,000 | 265,632 EUR | 267,763 EUR | 100.00% | 100.00% |
| 20/07/2026 | 0.80% | 106.54 % | 107.40 % | 250,000 | 250,000 | 250,000 | 250,000 | 267,055 EUR | 269,204 EUR | 100.00% | 100.00% |
| 17/07/2026 | 0.80% | 107.30 % | 108.16 % | 250,000 | 250,000 | 250,000 | 250,000 | 268,243 EUR | 270,394 EUR | 100.00% | 100.00% |
| 16/07/2026 | 0.80% | 106.07 % | 106.92 % | 250,000 | 250,000 | 250,000 | 250,000 | 263,692 EUR | 265,817 EUR | 100.00% | 100.00% |
| 15/07/2026 | 0.80% | 105.72 % | 106.57 % | 250,000 | 250,000 | 250,000 | 250,000 | 263,604 EUR | 265,729 EUR | 100.00% | 100.00% |
| 14/07/2026 | 0.80% | 105.80 % | 106.65 % | 250,000 | 250,000 | 250,000 | 250,000 | 264,771 EUR | 266,896 EUR | 100.00% | 100.00% |
| 13/07/2026 | 0.80% | 106.54 % | 107.40 % | 250,000 | 250,000 | 250,000 | 250,000 | 266,172 EUR | 268,310 EUR | 100.00% | 100.00% |
| 10/07/2026 | 0.80% | 106.06 % | 106.91 % | 250,000 | 250,000 | 250,000 | 250,000 | 265,634 EUR | 267,760 EUR | 100.00% | 100.00% |