| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 03/08/2026 | 0.30% | 100.40 % | 100.70 % | 500,000 | 100,000 | 500,000 | 100,000 | 502,000 EUR | 100,700 EUR | 100.00% | 100.00% |
| 31/07/2026 | 0.30% | 100.40 % | 100.70 % | 500,000 | 100,000 | 500,000 | 100,000 | 502,000 EUR | 100,700 EUR | 100.00% | 100.00% |
| 30/07/2026 | 0.30% | 100.40 % | 100.70 % | 500,000 | 100,000 | 500,000 | 100,000 | 502,000 EUR | 100,700 EUR | 99.23% | 99.23% |
| 29/07/2026 | 0.30% | 100.40 % | 100.70 % | 500,000 | 500,000 | 500,000 | 500,000 | 502,000 EUR | 503,500 EUR | 100.00% | 100.00% |
| 28/07/2026 | 0.30% | 100.50 % | 100.80 % | 500,000 | 500,000 | 500,000 | 500,000 | 502,500 EUR | 504,000 EUR | 100.00% | 100.00% |
| 27/07/2026 | 0.30% | 100.50 % | 100.80 % | 500,000 | 500,000 | 500,000 | 500,000 | 502,500 EUR | 504,000 EUR | 98.55% | 98.55% |
| 24/07/2026 | 0.30% | 100.50 % | 100.80 % | 500,000 | 500,000 | 500,000 | 500,000 | 502,500 EUR | 504,000 EUR | 100.00% | 100.00% |
| 23/07/2026 | 0.30% | 100.50 % | 100.80 % | 500,000 | 500,000 | 500,000 | 500,000 | 502,500 EUR | 504,000 EUR | 100.00% | 100.00% |
| 22/07/2026 | 0.30% | 100.50 % | 100.80 % | 500,000 | 500,000 | 500,000 | 500,000 | 502,500 EUR | 504,000 EUR | 99.88% | 99.88% |
| 21/07/2026 | 0.30% | 100.50 % | 100.80 % | 500,000 | 500,000 | 500,000 | 500,000 | 502,500 EUR | 504,000 EUR | 97.28% | 97.28% |