| 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 | 0.80% | 104.56 % | 105.40 % | 250,000 | 250,000 | 250,000 | 250,000 | 261,400 EUR | 263,500 EUR | 100.00% | 100.00% |
| 22/07/2026 | 0.80% | 104.58 % | 105.42 % | 250,000 | 250,000 | 250,000 | 250,000 | 261,450 EUR | 263,550 EUR | 100.00% | 100.00% |
| 21/07/2026 | 0.80% | 104.60 % | 105.44 % | 250,000 | 250,000 | 250,000 | 250,000 | 261,500 EUR | 263,600 EUR | 100.00% | 100.00% |
| 20/07/2026 | 0.80% | 104.59 % | 105.43 % | 250,000 | 250,000 | 250,000 | 250,000 | 261,475 EUR | 263,575 EUR | 100.00% | 100.00% |
| 17/07/2026 | 0.80% | 104.57 % | 105.41 % | 250,000 | 250,000 | 250,000 | 250,000 | 261,309 EUR | 263,409 EUR | 100.00% | 100.00% |
| 16/07/2026 | 0.80% | 104.43 % | 105.27 % | 250,000 | 250,000 | 250,000 | 250,000 | 261,121 EUR | 263,221 EUR | 100.00% | 100.00% |
| 15/07/2026 | 0.80% | 104.41 % | 105.25 % | 250,000 | 250,000 | 250,000 | 250,000 | 260,753 EUR | 262,853 EUR | 100.00% | 100.00% |
| 14/07/2026 | 0.80% | 104.33 % | 105.17 % | 250,000 | 250,000 | 250,000 | 250,000 | 260,448 EUR | 262,548 EUR | 100.00% | 100.00% |
| 13/07/2026 | 0.80% | 104.16 % | 105.00 % | 250,000 | 250,000 | 250,000 | 250,000 | 260,421 EUR | 262,521 EUR | 100.00% | 100.00% |
| 10/07/2026 | 0.80% | 104.11 % | 104.95 % | 250,000 | 250,000 | 250,000 | 250,000 | 260,081 EUR | 262,179 EUR | 100.00% | 100.00% |