| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 03/08/2026 | 0.80% | 101.77 % | 102.59 % | 250,000 | 250,000 | 250,000 | 250,000 | 254,830 EUR | 256,880 EUR | 100.00% | 100.00% |
| 31/07/2026 | 0.80% | 101.09 % | 101.90 % | 250,000 | 250,000 | 250,000 | 250,000 | 252,896 EUR | 254,924 EUR | 100.00% | 100.00% |
| 30/07/2026 | 0.81% | 99.64 % | 100.44 % | 250,000 | 250,000 | 250,000 | 250,000 | 244,576 EUR | 246,576 EUR | 100.00% | 100.00% |
| 29/07/2026 | 0.80% | 102.38 % | 103.20 % | 250,000 | 250,000 | 250,000 | 250,000 | 255,832 EUR | 257,882 EUR | 100.00% | 100.00% |
| 28/07/2026 | 0.80% | 102.39 % | 103.21 % | 250,000 | 250,000 | 250,000 | 250,000 | 255,662 EUR | 257,712 EUR | 100.00% | 100.00% |
| 27/07/2026 | 0.80% | 102.25 % | 103.07 % | 250,000 | 250,000 | 250,000 | 250,000 | 255,192 EUR | 257,242 EUR | 100.00% | 100.00% |
| 24/07/2026 | 0.80% | 101.96 % | 102.78 % | 250,000 | 250,000 | 250,000 | 250,000 | 254,551 EUR | 256,599 EUR | 100.00% | 100.00% |
| 23/07/2026 | 0.80% | 101.87 % | 102.69 % | 250,000 | 250,000 | 250,000 | 250,000 | 254,706 EUR | 256,756 EUR | 100.00% | 100.00% |
| 22/07/2026 | 0.80% | 101.95 % | 102.77 % | 250,000 | 250,000 | 250,000 | 250,000 | 254,169 EUR | 256,213 EUR | 100.00% | 100.00% |
| 21/07/2026 | 0.80% | 101.58 % | 102.40 % | 250,000 | 250,000 | 250,000 | 250,000 | 253,754 EUR | 255,799 EUR | 100.00% | 100.00% |