| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 23/07/2026 | 0.75% | 99.85 % | 100.60 % | 500,000 | 500,000 | 500,000 | 500,000 | 499,745 EUR | 503,495 EUR | 100.00% | 100.00% |
| 22/07/2026 | 0.75% | 100.05 % | 100.80 % | 500,000 | 500,000 | 500,000 | 500,000 | 500,267 EUR | 504,017 EUR | 100.00% | 100.00% |
| 21/07/2026 | 0.75% | 100.05 % | 100.80 % | 500,000 | 500,000 | 500,000 | 500,000 | 500,248 EUR | 503,998 EUR | 100.00% | 100.00% |
| 20/07/2026 | 0.75% | 100.00 % | 100.75 % | 500,000 | 500,000 | 500,000 | 500,000 | 499,990 EUR | 503,740 EUR | 100.00% | 100.00% |
| 17/07/2026 | 0.75% | 100.00 % | 100.75 % | 500,000 | 500,000 | 500,000 | 500,000 | 499,879 EUR | 503,629 EUR | 100.00% | 100.00% |
| 16/07/2026 | 0.75% | 100.05 % | 100.80 % | 500,000 | 500,000 | 500,000 | 500,000 | 499,997 EUR | 503,747 EUR | 100.00% | 100.00% |
| 15/07/2026 | 0.75% | 100.00 % | 100.75 % | 500,000 | 500,000 | 500,000 | 500,000 | 499,810 EUR | 503,560 EUR | 99.88% | 99.88% |
| 14/07/2026 | 0.75% | 100.10 % | 100.85 % | 500,000 | 500,000 | 500,000 | 500,000 | 499,740 EUR | 503,490 EUR | 100.00% | 100.00% |
| 13/07/2026 | 0.75% | 100.00 % | 100.75 % | 500,000 | 500,000 | 500,000 | 500,000 | 499,973 EUR | 503,723 EUR | 98.51% | 98.51% |
| 10/07/2026 | 0.75% | 99.95 % | 100.70 % | 500,000 | 500,000 | 500,000 | 500,000 | 500,250 EUR | 504,000 EUR | 98.09% | 98.09% |