| 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 | 0.80% | 99.45 % | 100.25 % | 250,000 | 250,000 | 250,000 | 250,000 | 248,875 EUR | 250,875 EUR | 100.00% | 100.00% |
| 10/07/2026 | 0.80% | 99.53 % | 100.33 % | 250,000 | 250,000 | 250,000 | 250,000 | 248,639 EUR | 250,639 EUR | 100.00% | 100.00% |
| 09/07/2026 | 0.80% | 99.29 % | 100.09 % | 250,000 | 250,000 | 250,000 | 250,000 | 248,054 EUR | 250,054 EUR | 100.00% | 100.00% |
| 08/07/2026 | 0.80% | 99.00 % | 99.80 % | 250,000 | 250,000 | 250,000 | 250,000 | 247,882 EUR | 249,882 EUR | 100.00% | 100.00% |
| 07/07/2026 | 0.80% | 99.92 % | 100.72 % | 250,000 | 250,000 | 250,000 | 250,000 | 250,307 EUR | 252,310 EUR | 100.00% | 100.00% |
| 06/07/2026 | 0.80% | 99.99 % | 100.79 % | 250,000 | 250,000 | 250,000 | 250,000 | 249,790 EUR | 251,790 EUR | 100.00% | 100.00% |
| 03/07/2026 | 0.80% | 99.84 % | 100.64 % | 250,000 | 250,000 | 250,000 | 250,000 | 249,257 EUR | 251,257 EUR | 100.00% | 100.00% |
| 02/07/2026 | 0.80% | 99.60 % | 100.40 % | 250,000 | 250,000 | 250,000 | 250,000 | 249,599 EUR | 251,599 EUR | 100.00% | 100.00% |
| 30/06/2026 | 0.80% | 102.48 % | 103.30 % | 250,000 | 250,000 | 250,000 | 250,000 | 255,666 EUR | 257,716 EUR | 100.00% | 100.00% |
| 29/06/2026 | 0.80% | 101.95 % | 102.77 % | 250,000 | 250,000 | 250,000 | 250,000 | 255,193 EUR | 257,243 EUR | 100.00% | 100.00% |