| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 08/07/2026 | 0.80% | 106.89 % | 107.75 % | 250,000 | 250,000 | 250,000 | 250,000 | 267,643 EUR | 269,793 EUR | 100.00% | 100.00% |
| 07/07/2026 | 0.80% | 108.06 % | 108.93 % | 250,000 | 250,000 | 250,000 | 250,000 | 270,909 EUR | 273,084 EUR | 100.00% | 100.00% |
| 06/07/2026 | 0.80% | 108.63 % | 109.50 % | 250,000 | 250,000 | 250,000 | 250,000 | 271,810 EUR | 273,985 EUR | 100.00% | 100.00% |
| 03/07/2026 | 0.80% | 108.74 % | 109.61 % | 250,000 | 250,000 | 250,000 | 250,000 | 271,373 EUR | 273,548 EUR | 100.00% | 100.00% |
| 02/07/2026 | 0.80% | 108.35 % | 109.22 % | 250,000 | 250,000 | 250,000 | 250,000 | 270,324 EUR | 272,499 EUR | 100.00% | 100.00% |
| 30/06/2026 | 0.80% | 108.11 % | 108.98 % | 250,000 | 250,000 | 250,000 | 250,000 | 269,818 EUR | 271,993 EUR | 100.00% | 100.00% |
| 29/06/2026 | 0.80% | 107.42 % | 108.28 % | 250,000 | 250,000 | 250,000 | 250,000 | 268,378 EUR | 270,528 EUR | 100.00% | 100.00% |
| 26/06/2026 | 0.80% | 107.19 % | 108.05 % | 250,000 | 250,000 | 250,000 | 250,000 | 268,117 EUR | 270,267 EUR | 100.00% | 100.00% |
| 25/06/2026 | 0.80% | 107.59 % | 108.45 % | 250,000 | 250,000 | 250,000 | 250,000 | 268,975 EUR | 271,129 EUR | 100.00% | 100.00% |
| 24/06/2026 | 0.80% | 107.15 % | 108.01 % | 250,000 | 250,000 | 250,000 | 250,000 | 267,910 EUR | 270,060 EUR | 100.00% | 100.00% |