| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 22/06/2026 | 0.67% | 100.70 % | 100.90 % | 500,000 | 100,000 | 304,906 | 60,981 | 306,631 EUR | 61,687 EUR | 98.92% | 98.92% |
| 19/06/2026 | 0.21% | 100.70 % | 100.90 % | 500,000 | 500,000 | 495,233 | 495,233 | 498,677 EUR | 499,694 EUR | 100.00% | 100.00% |
| 18/06/2026 | 0.21% | 100.69 % | 100.90 % | 500,000 | 500,000 | 495,245 | 495,245 | 498,686 EUR | 499,706 EUR | 100.00% | 100.00% |
| 17/06/2026 | 0.21% | 100.70 % | 100.90 % | 500,000 | 500,000 | 495,159 | 495,159 | 498,604 EUR | 499,620 EUR | 98.38% | 98.38% |
| 16/06/2026 | 0.21% | 100.70 % | 100.90 % | 500,000 | 500,000 | 495,242 | 495,242 | 498,372 EUR | 499,392 EUR | 100.00% | 100.00% |
| 15/06/2026 | 0.21% | 100.70 % | 100.90 % | 500,000 | 500,000 | 495,209 | 495,209 | 498,673 EUR | 499,670 EUR | 99.47% | 99.47% |
| 12/06/2026 | 0.21% | 100.70 % | 100.90 % | 500,000 | 500,000 | 495,208 | 495,208 | 498,664 EUR | 499,669 EUR | 99.29% | 99.29% |
| 11/06/2026 | 0.41% | 100.40 % | 100.80 % | 500,000 | 500,000 | 495,247 | 495,247 | 497,228 EUR | 499,214 EUR | 100.00% | 100.00% |
| 10/06/2026 | 0.40% | 100.50 % | 100.90 % | 500,000 | 500,000 | 500,000 | 500,000 | 502,500 EUR | 504,500 EUR | 99.17% | 99.17% |
| 09/06/2026 | 0.21% | 100.70 % | 100.90 % | 500,000 | 500,000 | 495,223 | 495,223 | 498,681 EUR | 499,685 EUR | 99.51% | 99.51% |