| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 13/07/2026 | 0.70% | 106.01 % | 106.76 % | 500,000 | 500,000 | 500,000 | 500,000 | 530,069 EUR | 533,819 EUR | 100.00% | 100.00% |
| 10/07/2026 | 0.70% | 106.01 % | 106.76 % | 500,000 | 500,000 | 500,000 | 500,000 | 530,040 EUR | 533,790 EUR | 100.00% | 100.00% |
| 09/07/2026 | 0.71% | 105.99 % | 106.74 % | 500,000 | 500,000 | 500,000 | 500,000 | 529,996 EUR | 533,746 EUR | 100.00% | 100.00% |
| 08/07/2026 | 0.71% | 105.97 % | 106.72 % | 500,000 | 500,000 | 500,000 | 500,000 | 529,850 EUR | 533,600 EUR | 99.88% | 99.88% |
| 07/07/2026 | 0.71% | 105.96 % | 106.71 % | 500,000 | 500,000 | 500,000 | 500,000 | 529,800 EUR | 533,550 EUR | 99.68% | 99.68% |
| 06/07/2026 | 0.71% | 105.96 % | 106.71 % | 500,000 | 500,000 | 500,000 | 500,000 | 529,755 EUR | 533,505 EUR | 98.03% | 98.03% |
| 03/07/2026 | 0.71% | 105.94 % | 106.69 % | 500,000 | 500,000 | 500,000 | 500,000 | 529,701 EUR | 533,451 EUR | 100.00% | 100.00% |
| 02/07/2026 | 0.71% | 105.94 % | 106.69 % | 500,000 | 500,000 | 500,000 | 500,000 | 529,644 EUR | 533,394 EUR | 100.00% | 100.00% |
| 30/06/2026 | 0.71% | 105.90 % | 106.65 % | 500,000 | 500,000 | 500,000 | 500,000 | 529,515 EUR | 533,265 EUR | 99.29% | 99.29% |
| 29/06/2026 | 0.71% | 105.90 % | 106.65 % | 500,000 | 500,000 | 500,000 | 500,000 | 529,440 EUR | 533,190 EUR | 99.85% | 99.85% |