| 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 | 0.74% | 101.05 % | 101.80 % | 500,000 | 500,000 | 500,000 | 500,000 | 505,124 EUR | 508,874 EUR | 100.00% | 100.00% |
| 31/07/2026 | 0.74% | 101.00 % | 101.75 % | 500,000 | 500,000 | 500,000 | 500,000 | 505,201 EUR | 508,951 EUR | 100.00% | 100.00% |
| 30/07/2026 | 0.74% | 100.95 % | 101.70 % | 500,000 | 500,000 | 500,000 | 500,000 | 504,629 EUR | 508,379 EUR | 100.00% | 100.00% |
| 29/07/2026 | 0.74% | 100.85 % | 101.60 % | 500,000 | 500,000 | 500,000 | 500,000 | 504,869 EUR | 508,619 EUR | 99.85% | 99.85% |
| 28/07/2026 | 0.74% | 101.00 % | 101.75 % | 500,000 | 500,000 | 500,000 | 500,000 | 505,087 EUR | 508,837 EUR | 66.57% | 66.57% |
| 27/07/2026 | 0.74% | 101.10 % | 101.85 % | 500,000 | 500,000 | 500,000 | 500,000 | 505,217 EUR | 508,967 EUR | 100.00% | 100.00% |
| 24/07/2026 | 0.74% | 100.90 % | 101.65 % | 500,000 | 500,000 | 500,000 | 500,000 | 504,598 EUR | 508,348 EUR | 100.00% | 100.00% |
| 23/07/2026 | 0.74% | 100.85 % | 101.60 % | 500,000 | 500,000 | 500,000 | 500,000 | 504,729 EUR | 508,479 EUR | 100.00% | 100.00% |
| 22/07/2026 | 0.74% | 101.10 % | 101.85 % | 500,000 | 500,000 | 500,000 | 500,000 | 505,602 EUR | 509,352 EUR | 100.00% | 100.00% |
| 21/07/2026 | 0.74% | 101.00 % | 101.75 % | 500,000 | 500,000 | 500,000 | 500,000 | 504,977 EUR | 508,727 EUR | 100.00% | 100.00% |