| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 18/06/2026 | 0.80% | 101.06 % | 101.87 % | 250,000 | 250,000 | 250,000 | 250,000 | 252,761 EUR | 254,786 EUR | 100.00% | 100.00% |
| 17/06/2026 | 0.80% | 101.15 % | 101.96 % | 250,000 | 250,000 | 250,000 | 250,000 | 252,778 EUR | 254,803 EUR | 100.00% | 100.00% |
| 16/06/2026 | 0.80% | 100.84 % | 101.65 % | 250,000 | 250,000 | 250,000 | 250,000 | 252,045 EUR | 254,070 EUR | 100.00% | 100.00% |
| 15/06/2026 | 0.80% | 100.62 % | 101.43 % | 250,000 | 250,000 | 250,000 | 250,000 | 251,874 EUR | 253,899 EUR | 100.00% | 100.00% |
| 12/06/2026 | 0.80% | 100.37 % | 101.18 % | 250,000 | 250,000 | 250,000 | 250,000 | 250,781 EUR | 252,802 EUR | 100.00% | 100.00% |
| 11/06/2026 | 0.80% | 99.35 % | 100.15 % | 250,000 | 250,000 | 250,000 | 250,000 | 248,842 EUR | 250,842 EUR | 100.00% | 100.00% |
| 10/06/2026 | 0.80% | 103.80 % | 104.63 % | 250,000 | 250,000 | 250,000 | 250,000 | 260,207 EUR | 262,301 EUR | 100.00% | 100.00% |
| 09/06/2026 | 0.80% | 104.17 % | 105.01 % | 250,000 | 250,000 | 250,000 | 250,000 | 261,214 EUR | 263,314 EUR | 100.00% | 100.00% |
| 08/06/2026 | 0.80% | 104.02 % | 104.86 % | 250,000 | 250,000 | 250,000 | 250,000 | 260,239 EUR | 262,336 EUR | 100.00% | 100.00% |
| 05/06/2026 | 0.80% | 103.90 % | 104.73 % | 250,000 | 250,000 | 250,000 | 250,000 | 259,637 EUR | 261,713 EUR | 100.00% | 100.00% |