| 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 | 0.30% | 98.70 % | 99.00 % | 500,000 | 500,000 | 500,000 | 500,000 | 494,742 EUR | 496,242 EUR | 100.00% | 100.00% |
| 19/06/2026 | 0.30% | 99.10 % | 99.40 % | 500,000 | 500,000 | 500,000 | 500,000 | 495,546 EUR | 497,046 EUR | 99.74% | 99.74% |
| 18/06/2026 | 0.30% | 98.80 % | 99.10 % | 500,000 | 500,000 | 500,000 | 500,000 | 494,364 EUR | 495,864 EUR | 98.75% | 98.75% |
| 17/06/2026 | 0.30% | 98.90 % | 99.20 % | 500,000 | 500,000 | 500,000 | 500,000 | 494,458 EUR | 495,958 EUR | 99.00% | 99.00% |
| 16/06/2026 | 0.30% | 98.70 % | 99.00 % | 500,000 | 500,000 | 500,000 | 500,000 | 494,428 EUR | 495,928 EUR | 100.00% | 100.00% |
| 15/06/2026 | 0.30% | 98.90 % | 99.20 % | 500,000 | 500,000 | 500,000 | 500,000 | 495,845 EUR | 497,345 EUR | 100.00% | 100.00% |
| 12/06/2026 | 0.30% | 99.10 % | 99.40 % | 500,000 | 500,000 | 500,000 | 500,000 | 495,966 EUR | 497,466 EUR | 99.29% | 99.29% |
| 11/06/2026 | 0.30% | 99.10 % | 99.40 % | 500,000 | 500,000 | 500,000 | 500,000 | 494,503 EUR | 496,003 EUR | 99.99% | 99.99% |
| 10/06/2026 | 0.30% | 98.60 % | 98.90 % | 500,000 | 500,000 | 500,000 | 500,000 | 493,098 EUR | 494,598 EUR | 98.20% | 98.20% |
| 09/06/2026 | 0.30% | 98.70 % | 99.00 % | 500,000 | 500,000 | 500,000 | 500,000 | 493,960 EUR | 495,460 EUR | 100.00% | 100.00% |