| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 31/07/2026 | 0.79% | 101.02 % | 101.82 % | 200,000 | 200,000 | 200,000 | 200,000 | 202,009 EUR | 203,609 EUR | 100.00% | 100.00% |
| 30/07/2026 | 0.79% | 101.46 % | 102.26 % | 200,000 | 200,000 | 200,000 | 200,000 | 203,158 EUR | 204,774 EUR | 100.00% | 100.00% |
| 29/07/2026 | 0.79% | 101.63 % | 102.44 % | 200,000 | 200,000 | 200,000 | 200,000 | 203,224 EUR | 204,844 EUR | 100.00% | 100.00% |
| 28/07/2026 | 0.79% | 101.71 % | 102.52 % | 200,000 | 200,000 | 200,000 | 200,000 | 203,193 EUR | 204,812 EUR | 98.93% | 98.93% |
| 27/07/2026 | 0.79% | 101.30 % | 102.10 % | 200,000 | 200,000 | 200,000 | 200,000 | 201,996 EUR | 203,596 EUR | 100.00% | 100.00% |
| 24/07/2026 | 0.79% | 100.45 % | 101.25 % | 200,000 | 200,000 | 200,000 | 200,000 | 200,159 EUR | 201,742 EUR | 100.00% | 100.00% |
| 23/07/2026 | 0.79% | 100.01 % | 100.80 % | 200,000 | 200,000 | 200,000 | 200,000 | 201,087 EUR | 202,682 EUR | 100.00% | 100.00% |
| 22/07/2026 | 0.79% | 100.69 % | 101.49 % | 200,000 | 200,000 | 200,000 | 200,000 | 200,728 EUR | 202,321 EUR | 94.71% | 94.71% |
| 21/07/2026 | 0.79% | 99.92 % | 100.71 % | 200,000 | 200,000 | 200,000 | 200,000 | 199,866 EUR | 201,446 EUR | 100.00% | 100.00% |
| 20/07/2026 | 0.79% | 100.07 % | 100.86 % | 200,000 | 200,000 | 200,000 | 200,000 | 199,896 EUR | 201,476 EUR | 100.00% | 100.00% |