| 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% | 101.03 % | 101.84 % | 250,000 | 250,000 | 250,000 | 250,000 | 252,620 EUR | 254,645 EUR | 100.00% | 100.00% |
| 10/07/2026 | 0.80% | 101.02 % | 101.83 % | 250,000 | 250,000 | 250,000 | 250,000 | 252,628 EUR | 254,653 EUR | 100.00% | 100.00% |
| 09/07/2026 | 0.80% | 100.97 % | 101.78 % | 250,000 | 250,000 | 250,000 | 250,000 | 252,370 EUR | 254,395 EUR | 100.00% | 100.00% |
| 08/07/2026 | 0.80% | 100.93 % | 101.74 % | 250,000 | 250,000 | 250,000 | 250,000 | 252,285 EUR | 254,310 EUR | 100.00% | 100.00% |
| 07/07/2026 | 0.80% | 101.03 % | 101.84 % | 250,000 | 250,000 | 250,000 | 250,000 | 252,541 EUR | 254,566 EUR | 100.00% | 100.00% |
| 06/07/2026 | 0.80% | 101.00 % | 101.81 % | 250,000 | 250,000 | 250,000 | 250,000 | 252,477 EUR | 254,502 EUR | 100.00% | 100.00% |
| 03/07/2026 | 0.80% | 100.89 % | 101.70 % | 250,000 | 250,000 | 250,000 | 250,000 | 252,207 EUR | 254,232 EUR | 100.00% | 100.00% |
| 02/07/2026 | 0.80% | 100.88 % | 101.69 % | 250,000 | 250,000 | 250,000 | 250,000 | 252,095 EUR | 254,120 EUR | 100.00% | 100.00% |
| 30/06/2026 | 0.80% | 100.67 % | 101.48 % | 250,000 | 250,000 | 250,000 | 250,000 | 251,554 EUR | 253,579 EUR | 100.00% | 100.00% |
| 29/06/2026 | 0.80% | 100.43 % | 101.24 % | 250,000 | 250,000 | 250,000 | 250,000 | 251,011 EUR | 253,036 EUR | 100.00% | 100.00% |