| 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% | 100.40 % | 101.00 % | 500,000 | 500,000 | 495,227 | 495,227 | 497,208 EUR | 500,187 EUR | 100.00% | 100.00% |
| 31/07/2026 | 0.61% | 100.40 % | 101.00 % | 500,000 | 500,000 | 495,252 | 495,252 | 497,233 EUR | 500,213 EUR | 100.00% | 100.00% |
| 30/07/2026 | 0.61% | 100.40 % | 101.00 % | 500,000 | 500,000 | 495,200 | 495,200 | 497,649 EUR | 500,629 EUR | 99.23% | 99.23% |
| 29/07/2026 | 0.61% | 100.20 % | 100.80 % | 500,000 | 500,000 | 495,242 | 495,242 | 496,586 EUR | 499,566 EUR | 100.00% | 100.00% |
| 28/07/2026 | 0.61% | 100.30 % | 100.90 % | 500,000 | 500,000 | 495,217 | 495,217 | 496,216 EUR | 499,196 EUR | 100.00% | 100.00% |
| 27/07/2026 | 0.61% | 100.10 % | 100.70 % | 500,000 | 500,000 | 495,175 | 495,175 | 495,533 EUR | 498,512 EUR | 98.90% | 98.90% |
| 24/07/2026 | 0.61% | 100.10 % | 100.70 % | 500,000 | 500,000 | 495,248 | 495,248 | 495,643 EUR | 498,623 EUR | 100.00% | 100.00% |
| 23/07/2026 | 0.61% | 100.00 % | 100.60 % | 500,000 | 500,000 | 495,227 | 495,227 | 495,258 EUR | 498,238 EUR | 100.00% | 100.00% |
| 22/07/2026 | 0.61% | 100.20 % | 100.80 % | 500,000 | 500,000 | 495,229 | 495,229 | 496,471 EUR | 499,451 EUR | 99.88% | 99.88% |
| 21/07/2026 | 0.61% | 100.20 % | 100.80 % | 500,000 | 500,000 | 495,090 | 495,090 | 495,892 EUR | 498,872 EUR | 97.37% | 97.37% |