| 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 | 0.75% | 99.75 % | 100.50 % | 500,000 | 500,000 | 500,000 | 500,000 | 498,474 EUR | 502,224 EUR | 100.00% | 100.00% |
| 22/07/2026 | 0.75% | 99.80 % | 100.55 % | 500,000 | 500,000 | 500,000 | 500,000 | 498,966 EUR | 502,716 EUR | 100.00% | 100.00% |
| 21/07/2026 | 0.75% | 99.65 % | 100.40 % | 500,000 | 500,000 | 500,000 | 500,000 | 498,864 EUR | 502,614 EUR | 100.00% | 100.00% |
| 20/07/2026 | 0.75% | 99.85 % | 100.60 % | 500,000 | 500,000 | 500,000 | 500,000 | 499,150 EUR | 502,900 EUR | 100.00% | 100.00% |
| 17/07/2026 | 0.75% | 99.85 % | 100.60 % | 500,000 | 500,000 | 500,000 | 500,000 | 499,248 EUR | 502,998 EUR | 99.97% | 99.97% |
| 16/07/2026 | 0.75% | 99.85 % | 100.60 % | 500,000 | 500,000 | 500,000 | 500,000 | 499,179 EUR | 502,929 EUR | 100.00% | 100.00% |
| 15/07/2026 | 0.75% | 99.90 % | 100.65 % | 500,000 | 500,000 | 500,000 | 500,000 | 499,466 EUR | 503,216 EUR | 99.88% | 99.88% |
| 14/07/2026 | 0.75% | 99.95 % | 100.70 % | 500,000 | 500,000 | 500,000 | 500,000 | 499,705 EUR | 503,455 EUR | 100.00% | 100.00% |
| 13/07/2026 | 0.75% | 99.90 % | 100.65 % | 500,000 | 500,000 | 500,000 | 500,000 | 499,276 EUR | 503,026 EUR | 98.51% | 98.51% |
| 10/07/2026 | 0.75% | 99.90 % | 100.65 % | 500,000 | 500,000 | 500,000 | 500,000 | 499,363 EUR | 503,113 EUR | 98.10% | 98.10% |