| 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% | 100.30 % | 100.50 % | 500,000 | 500,000 | 495,231 | 495,231 | 496,599 EUR | 497,594 EUR | 100.00% | 100.00% |
| 31/07/2026 | 0.21% | 100.10 % | 100.30 % | 500,000 | 500,000 | 495,252 | 495,252 | 495,605 EUR | 496,600 EUR | 100.00% | 100.00% |
| 30/07/2026 | 0.21% | 100.10 % | 100.30 % | 500,000 | 500,000 | 495,197 | 495,197 | 495,368 EUR | 496,363 EUR | 99.23% | 99.23% |
| 29/07/2026 | 0.21% | 99.90 % | 100.10 % | 500,000 | 500,000 | 495,242 | 495,242 | 495,177 EUR | 496,171 EUR | 100.00% | 100.00% |
| 28/07/2026 | 0.21% | 99.90 % | 100.10 % | 500,000 | 500,000 | 495,230 | 495,230 | 494,735 EUR | 495,729 EUR | 100.00% | 100.00% |
| 27/07/2026 | 0.21% | 100.00 % | 100.20 % | 500,000 | 500,000 | 495,180 | 495,180 | 495,436 EUR | 496,431 EUR | 98.88% | 98.88% |
| 24/07/2026 | 0.21% | 99.90 % | 100.10 % | 500,000 | 500,000 | 495,240 | 495,240 | 494,710 EUR | 495,705 EUR | 100.00% | 100.00% |
| 23/07/2026 | 0.21% | 99.80 % | 100.00 % | 500,000 | 500,000 | 495,227 | 495,227 | 494,251 EUR | 495,246 EUR | 100.00% | 100.00% |
| 22/07/2026 | 0.21% | 100.10 % | 100.30 % | 500,000 | 500,000 | 495,229 | 495,229 | 495,726 EUR | 496,721 EUR | 99.88% | 99.88% |
| 21/07/2026 | 0.21% | 100.20 % | 100.40 % | 500,000 | 500,000 | 495,100 | 495,100 | 495,553 EUR | 496,547 EUR | 97.35% | 97.35% |