| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 23/06/2026 | 0.21% | 100.40 % | 100.60 % | 500,000 | 500,000 | 495,211 | 495,211 | 496,642 EUR | 497,636 EUR | 99.50% | 99.50% |
| 22/06/2026 | 0.21% | 100.30 % | 100.50 % | 500,000 | 500,000 | 495,241 | 495,241 | 497,099 EUR | 498,093 EUR | 100.00% | 100.00% |
| 19/06/2026 | 0.21% | 100.40 % | 100.60 % | 500,000 | 500,000 | 495,221 | 495,221 | 497,092 EUR | 498,086 EUR | 100.00% | 100.00% |
| 18/06/2026 | 0.21% | 100.20 % | 100.40 % | 500,000 | 500,000 | 495,241 | 495,241 | 496,231 EUR | 497,226 EUR | 100.00% | 100.00% |
| 17/06/2026 | 0.21% | 100.30 % | 100.50 % | 500,000 | 500,000 | 495,197 | 495,197 | 496,683 EUR | 497,678 EUR | 99.01% | 99.01% |
| 16/06/2026 | 0.21% | 100.30 % | 100.50 % | 500,000 | 500,000 | 495,247 | 495,247 | 496,732 EUR | 497,727 EUR | 100.00% | 100.00% |
| 15/06/2026 | 0.21% | 100.70 % | 100.90 % | 500,000 | 500,000 | 495,228 | 495,228 | 498,401 EUR | 499,395 EUR | 100.00% | 100.00% |
| 12/06/2026 | 0.21% | 100.60 % | 100.80 % | 500,000 | 500,000 | 495,211 | 495,211 | 498,077 EUR | 499,072 EUR | 99.30% | 99.30% |
| 11/06/2026 | 0.21% | 100.60 % | 100.80 % | 500,000 | 500,000 | 495,245 | 495,245 | 497,829 EUR | 498,823 EUR | 100.00% | 100.00% |
| 10/06/2026 | 0.21% | 100.30 % | 100.50 % | 500,000 | 500,000 | 495,157 | 495,157 | 496,799 EUR | 497,794 EUR | 99.16% | 99.16% |