| 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% | 99.58 % | 100.38 % | 250,000 | 250,000 | 250,000 | 250,000 | 249,027 EUR | 251,027 EUR | 100.00% | 100.00% |
| 22/07/2026 | 0.80% | 99.54 % | 100.34 % | 250,000 | 250,000 | 250,000 | 250,000 | 249,322 EUR | 251,322 EUR | 100.00% | 100.00% |
| 21/07/2026 | 0.80% | 99.60 % | 100.40 % | 250,000 | 250,000 | 250,000 | 250,000 | 249,084 EUR | 251,084 EUR | 100.00% | 100.00% |
| 20/07/2026 | 0.80% | 99.66 % | 100.46 % | 250,000 | 250,000 | 250,000 | 250,000 | 249,169 EUR | 251,169 EUR | 100.00% | 100.00% |
| 17/07/2026 | 0.80% | 99.64 % | 100.44 % | 250,000 | 250,000 | 250,000 | 250,000 | 249,017 EUR | 251,017 EUR | 100.00% | 100.00% |
| 16/07/2026 | 0.80% | 99.54 % | 100.34 % | 250,000 | 250,000 | 250,000 | 250,000 | 248,594 EUR | 250,594 EUR | 100.00% | 100.00% |
| 15/07/2026 | 0.80% | 99.29 % | 100.09 % | 250,000 | 250,000 | 250,000 | 250,000 | 248,473 EUR | 250,473 EUR | 100.00% | 100.00% |
| 14/07/2026 | 0.80% | 99.51 % | 100.31 % | 250,000 | 250,000 | 250,000 | 250,000 | 248,424 EUR | 250,424 EUR | 100.00% | 100.00% |
| 13/07/2026 | 0.80% | 99.40 % | 100.20 % | 250,000 | 250,000 | 250,000 | 250,000 | 248,491 EUR | 250,491 EUR | 100.00% | 100.00% |
| 10/07/2026 | 0.80% | 99.17 % | 99.97 % | 250,000 | 240,000 | 250,000 | 240,000 | 247,913 EUR | 239,916 EUR | 100.00% | 100.00% |