| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 14/07/2026 | 0.73% | 101.85 % | 102.60 % | 250,000 | 250,000 | 250,000 | 250,000 | 254,803 EUR | 256,678 EUR | 100.00% | 100.00% |
| 13/07/2026 | 0.73% | 102.18 % | 102.93 % | 250,000 | 250,000 | 250,000 | 250,000 | 255,310 EUR | 257,185 EUR | 100.00% | 100.00% |
| 10/07/2026 | 0.73% | 101.94 % | 102.69 % | 250,000 | 250,000 | 250,000 | 250,000 | 255,143 EUR | 257,018 EUR | 100.00% | 100.00% |
| 09/07/2026 | 0.73% | 102.20 % | 102.95 % | 250,000 | 250,000 | 250,000 | 250,000 | 255,295 EUR | 257,170 EUR | 100.00% | 100.00% |
| 08/07/2026 | 0.73% | 102.00 % | 102.75 % | 250,000 | 250,000 | 250,000 | 250,000 | 255,254 EUR | 257,129 EUR | 99.88% | 99.88% |
| 07/07/2026 | 0.73% | 102.11 % | 102.86 % | 250,000 | 250,000 | 250,000 | 250,000 | 255,623 EUR | 257,498 EUR | 99.69% | 99.69% |
| 06/07/2026 | 0.73% | 102.08 % | 102.83 % | 250,000 | 250,000 | 250,000 | 250,000 | 255,705 EUR | 257,580 EUR | 98.03% | 98.03% |
| 03/07/2026 | 0.73% | 102.14 % | 102.89 % | 250,000 | 250,000 | 250,000 | 250,000 | 255,239 EUR | 257,114 EUR | 100.00% | 100.00% |
| 02/07/2026 | 0.73% | 101.94 % | 102.69 % | 250,000 | 250,000 | 250,000 | 250,000 | 254,549 EUR | 256,424 EUR | 100.00% | 100.00% |
| 30/06/2026 | 0.73% | 101.83 % | 102.58 % | 250,000 | 250,000 | 250,000 | 250,000 | 254,512 EUR | 256,387 EUR | 98.31% | 98.31% |