| 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 | 0.31% | 100.30 % | 100.60 % | 500,000 | 500,000 | 495,211 | 495,211 | 496,697 EUR | 498,188 EUR | 99.14% | 99.14% |
| 10/07/2026 | 0.51% | 100.00 % | 100.50 % | 500,000 | 500,000 | 495,246 | 495,246 | 495,273 EUR | 497,754 EUR | 100.00% | 100.00% |
| 09/07/2026 | 0.31% | 100.20 % | 100.50 % | 500,000 | 500,000 | 495,234 | 495,234 | 496,224 EUR | 497,715 EUR | 100.00% | 100.00% |
| 08/07/2026 | 0.31% | 100.10 % | 100.40 % | 500,000 | 500,000 | 495,252 | 495,252 | 495,824 EUR | 497,315 EUR | 100.00% | 100.00% |
| 07/07/2026 | 0.31% | 100.20 % | 100.50 % | 500,000 | 500,000 | 495,206 | 495,206 | 496,197 EUR | 497,688 EUR | 100.00% | 100.00% |
| 06/07/2026 | 0.31% | 100.30 % | 100.60 % | 500,000 | 500,000 | 495,235 | 495,235 | 496,721 EUR | 498,212 EUR | 100.00% | 100.00% |
| 03/07/2026 | 0.31% | 100.30 % | 100.60 % | 500,000 | 500,000 | 495,219 | 495,219 | 496,705 EUR | 498,196 EUR | 99.48% | 99.48% |
| 02/07/2026 | 0.31% | 100.30 % | 100.60 % | 500,000 | 500,000 | 495,241 | 495,241 | 496,727 EUR | 498,218 EUR | 100.00% | 100.00% |
| 30/06/2026 | 0.31% | 100.40 % | 100.70 % | 500,000 | 500,000 | 495,223 | 495,223 | 497,204 EUR | 498,695 EUR | 99.80% | 99.80% |
| 29/06/2026 | 0.31% | 100.40 % | 100.70 % | 500,000 | 500,000 | 495,213 | 495,213 | 497,194 EUR | 498,685 EUR | 99.45% | 99.45% |