| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 07/08/2026 | 0.80% | 120.48 % | 121.45 % | 250,000 | 250,000 | 250,000 | 250,000 | 305,400 EUR | 307,853 EUR | 100.00% | 100.00% |
| 06/08/2026 | 0.80% | 115.19 % | 116.12 % | 250,000 | 250,000 | 250,000 | 250,000 | 293,797 EUR | 296,157 EUR | 100.00% | 100.00% |
| 05/08/2026 | 0.80% | 114.62 % | 115.54 % | 250,000 | 250,000 | 250,000 | 250,000 | 286,005 EUR | 288,302 EUR | 100.00% | 100.00% |
| 04/08/2026 | 0.80% | 123.91 % | 124.91 % | 250,000 | 250,000 | 250,000 | 250,000 | 310,904 EUR | 313,400 EUR | 100.00% | 100.00% |
| 03/08/2026 | 0.80% | 122.10 % | 123.08 % | 250,000 | 250,000 | 250,000 | 250,000 | 313,607 EUR | 316,125 EUR | 100.00% | 100.00% |
| 31/07/2026 | 0.80% | 126.59 % | 127.61 % | 250,000 | 250,000 | 250,000 | 250,000 | 328,075 EUR | 330,709 EUR | 97.31% | 97.31% |
| 30/07/2026 | 0.80% | 139.41 % | 140.53 % | 250,000 | 250,000 | 250,000 | 250,000 | 349,719 EUR | 352,528 EUR | 100.00% | 100.00% |
| 29/07/2026 | 0.80% | 146.01 % | 147.18 % | 250,000 | 250,000 | 250,000 | 250,000 | 363,494 EUR | 366,414 EUR | 100.00% | 100.00% |
| 28/07/2026 | 0.80% | 143.75 % | 144.90 % | 250,000 | 250,000 | 250,000 | 250,000 | 351,143 EUR | 353,961 EUR | 100.00% | 100.00% |
| 27/07/2026 | 0.80% | 139.69 % | 140.81 % | 250,000 | 250,000 | 250,000 | 250,000 | 344,323 EUR | 347,090 EUR | 100.00% | 100.00% |