| 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 | 0.61% | 100.20 % | 100.80 % | 500,000 | 500,000 | 495,227 | 495,227 | 496,217 EUR | 499,197 EUR | 100.00% | 100.00% |
| 31/07/2026 | 0.61% | 100.20 % | 100.80 % | 500,000 | 500,000 | 495,252 | 495,252 | 496,243 EUR | 499,223 EUR | 100.00% | 100.00% |
| 30/07/2026 | 0.61% | 100.20 % | 100.80 % | 500,000 | 500,000 | 495,237 | 495,237 | 496,560 EUR | 499,540 EUR | 100.00% | 100.00% |
| 29/07/2026 | 0.61% | 100.10 % | 100.70 % | 500,000 | 500,000 | 495,242 | 495,242 | 495,942 EUR | 498,922 EUR | 100.00% | 100.00% |
| 28/07/2026 | 0.61% | 100.10 % | 100.70 % | 500,000 | 500,000 | 495,217 | 495,217 | 495,712 EUR | 498,692 EUR | 100.00% | 100.00% |
| 27/07/2026 | 0.62% | 100.00 % | 100.60 % | 500,000 | 500,000 | 495,176 | 495,176 | 495,176 EUR | 498,156 EUR | 98.89% | 98.89% |
| 24/07/2026 | 0.61% | 100.10 % | 100.70 % | 500,000 | 500,000 | 495,248 | 495,248 | 495,412 EUR | 498,392 EUR | 100.00% | 100.00% |
| 23/07/2026 | 0.61% | 100.00 % | 100.60 % | 500,000 | 500,000 | 495,211 | 495,211 | 495,211 EUR | 498,191 EUR | 99.68% | 99.68% |
| 22/07/2026 | 0.61% | 100.10 % | 100.70 % | 500,000 | 500,000 | 495,235 | 495,235 | 495,960 EUR | 498,940 EUR | 100.00% | 100.00% |
| 21/07/2026 | 0.61% | 100.10 % | 100.70 % | 500,000 | 500,000 | 495,090 | 495,090 | 495,585 EUR | 498,564 EUR | 97.36% | 97.36% |