| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 22/06/2026 | 0.71% | 105.02 % | 105.77 % | 500,000 | 500,000 | 500,000 | 500,000 | 525,100 EUR | 528,850 EUR | 99.92% | 99.92% |
| 19/06/2026 | 0.71% | 105.01 % | 105.76 % | 500,000 | 500,000 | 500,000 | 500,000 | 525,050 EUR | 528,800 EUR | 99.04% | 99.04% |
| 18/06/2026 | 0.71% | 105.00 % | 105.75 % | 500,000 | 500,000 | 500,000 | 500,000 | 525,000 EUR | 528,750 EUR | 99.89% | 99.89% |
| 17/06/2026 | 0.71% | 104.99 % | 105.74 % | 500,000 | 500,000 | 500,000 | 500,000 | 524,907 EUR | 528,657 EUR | 100.00% | 100.00% |
| 16/06/2026 | 0.71% | 104.97 % | 105.72 % | 500,000 | 500,000 | 500,000 | 500,000 | 524,873 EUR | 528,623 EUR | 100.00% | 100.00% |
| 15/06/2026 | 0.71% | 104.96 % | 105.71 % | 500,000 | 500,000 | 500,000 | 500,000 | 524,797 EUR | 528,547 EUR | 99.82% | 99.82% |
| 12/06/2026 | 0.71% | 104.89 % | 105.64 % | 500,000 | 500,000 | 500,000 | 500,000 | 524,425 EUR | 528,175 EUR | 99.72% | 99.72% |
| 11/06/2026 | 0.71% | 104.88 % | 105.63 % | 500,000 | 500,000 | 500,000 | 500,000 | 524,373 EUR | 528,123 EUR | 100.00% | 100.00% |
| 10/06/2026 | 0.71% | 104.82 % | 105.57 % | 500,000 | 500,000 | 500,000 | 500,000 | 524,067 EUR | 527,817 EUR | 99.55% | 99.55% |
| 09/06/2026 | 0.71% | 104.73 % | 105.48 % | 500,000 | 500,000 | 500,000 | 500,000 | 523,532 EUR | 527,282 EUR | 99.17% | 99.17% |