| 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 | 0.70% | 107.05 % | 107.80 % | 250,000 | 250,000 | 250,000 | 250,000 | 267,611 EUR | 269,486 EUR | 100.00% | 100.00% |
| 10/07/2026 | 0.70% | 107.05 % | 107.80 % | 250,000 | 250,000 | 250,000 | 250,000 | 267,637 EUR | 269,512 EUR | 100.00% | 100.00% |
| 09/07/2026 | 0.70% | 107.05 % | 107.80 % | 250,000 | 250,000 | 250,000 | 250,000 | 267,609 EUR | 269,484 EUR | 100.00% | 100.00% |
| 08/07/2026 | 0.70% | 107.02 % | 107.77 % | 250,000 | 250,000 | 250,000 | 250,000 | 267,538 EUR | 269,413 EUR | 99.90% | 99.90% |
| 07/07/2026 | 0.70% | 107.02 % | 107.77 % | 250,000 | 250,000 | 250,000 | 250,000 | 267,550 EUR | 269,425 EUR | 99.67% | 99.67% |
| 06/07/2026 | 0.70% | 107.01 % | 107.76 % | 250,000 | 250,000 | 250,000 | 250,000 | 267,519 EUR | 269,394 EUR | 98.04% | 98.04% |
| 03/07/2026 | 0.70% | 107.00 % | 107.75 % | 250,000 | 250,000 | 250,000 | 250,000 | 267,490 EUR | 269,365 EUR | 100.00% | 100.00% |
| 02/07/2026 | 0.70% | 106.97 % | 107.72 % | 250,000 | 250,000 | 250,000 | 250,000 | 267,427 EUR | 269,302 EUR | 100.00% | 100.00% |
| 30/06/2026 | 0.70% | 106.97 % | 107.72 % | 250,000 | 250,000 | 250,000 | 250,000 | 267,410 EUR | 269,285 EUR | 99.27% | 99.27% |
| 29/06/2026 | 0.70% | 106.94 % | 107.69 % | 250,000 | 250,000 | 250,000 | 250,000 | 267,350 EUR | 269,225 EUR | 99.84% | 99.84% |