| 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 | 1.00% | 99.25 % | 100.25 % | 500,000 | 500,000 | 500,000 | 500,000 | 496,455 EUR | 501,455 EUR | 100.00% | 100.00% |
| 07/07/2026 | 1.00% | 99.30 % | 100.30 % | 500,000 | 500,000 | 500,000 | 500,000 | 497,112 EUR | 502,112 EUR | 97.23% | 97.23% |
| 06/07/2026 | 1.00% | 99.55 % | 100.55 % | 500,000 | 500,000 | 500,000 | 500,000 | 497,763 EUR | 502,763 EUR | 98.67% | 98.67% |
| 03/07/2026 | 1.00% | 99.55 % | 100.55 % | 500,000 | 500,000 | 500,000 | 500,000 | 497,551 EUR | 502,551 EUR | 98.35% | 98.35% |
| 02/07/2026 | 1.00% | 99.45 % | 100.45 % | 500,000 | 500,000 | 500,000 | 500,000 | 497,353 EUR | 502,353 EUR | 100.00% | 100.00% |
| 30/06/2026 | 1.00% | 99.60 % | 100.60 % | 500,000 | 500,000 | 500,000 | 500,000 | 497,764 EUR | 502,764 EUR | 100.00% | 100.00% |
| 29/06/2026 | 1.00% | 99.35 % | 100.35 % | 500,000 | 500,000 | 500,000 | 500,000 | 496,913 EUR | 501,913 EUR | 100.00% | 100.00% |
| 26/06/2026 | 1.00% | 99.30 % | 100.30 % | 500,000 | 500,000 | 500,000 | 500,000 | 496,345 EUR | 501,345 EUR | 100.00% | 100.00% |
| 25/06/2026 | 1.00% | 99.35 % | 100.35 % | 500,000 | 500,000 | 500,000 | 500,000 | 497,478 EUR | 502,478 EUR | 84.42% | 84.42% |
| 24/06/2026 | 1.00% | 99.35 % | 100.35 % | 500,000 | 500,000 | 500,000 | 500,000 | 496,513 EUR | 501,513 EUR | 100.00% | 100.00% |