| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 03/08/2026 | 0.21% | 100.50 % | 100.70 % | 500,000 | 500,000 | 495,228 | 495,228 | 497,704 EUR | 498,699 EUR | 100.00% | 100.00% |
| 31/07/2026 | 0.21% | 100.50 % | 100.70 % | 500,000 | 500,000 | 495,257 | 495,257 | 497,734 EUR | 498,728 EUR | 100.00% | 100.00% |
| 30/07/2026 | 0.21% | 100.50 % | 100.70 % | 500,000 | 500,000 | 495,194 | 495,194 | 497,670 EUR | 498,665 EUR | 99.23% | 99.23% |
| 29/07/2026 | 0.21% | 100.60 % | 100.80 % | 500,000 | 500,000 | 495,249 | 495,249 | 498,180 EUR | 499,175 EUR | 100.00% | 100.00% |
| 28/07/2026 | 0.21% | 100.60 % | 100.80 % | 500,000 | 500,000 | 495,224 | 495,224 | 498,196 EUR | 499,190 EUR | 100.00% | 100.00% |
| 27/07/2026 | 0.21% | 100.60 % | 100.80 % | 500,000 | 500,000 | 495,149 | 495,149 | 498,109 EUR | 499,104 EUR | 98.27% | 98.27% |
| 24/07/2026 | 0.21% | 100.50 % | 100.70 % | 500,000 | 500,000 | 495,239 | 495,239 | 497,716 EUR | 498,710 EUR | 100.00% | 100.00% |
| 23/07/2026 | 0.21% | 100.50 % | 100.70 % | 500,000 | 500,000 | 495,223 | 495,223 | 497,705 EUR | 498,700 EUR | 100.00% | 100.00% |
| 22/07/2026 | 0.21% | 100.50 % | 100.70 % | 500,000 | 500,000 | 495,229 | 495,229 | 497,706 EUR | 498,700 EUR | 99.88% | 99.88% |
| 21/07/2026 | 0.21% | 100.50 % | 100.70 % | 500,000 | 500,000 | 495,090 | 495,090 | 497,566 EUR | 498,560 EUR | 97.25% | 97.25% |