| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 22/06/2026 | 0.29% | 101.30 % | 101.50 % | 500,000 | 500,000 | 436,489 | 436,489 | 441,986 EUR | 443,194 EUR | 100.00% | 100.00% |
| 19/06/2026 | 0.20% | 101.20 % | 101.40 % | 500,000 | 500,000 | 500,000 | 500,000 | 505,977 EUR | 507,000 EUR | 100.00% | 100.00% |
| 18/06/2026 | 0.20% | 101.19 % | 101.40 % | 500,000 | 500,000 | 500,000 | 500,000 | 505,666 EUR | 506,692 EUR | 100.00% | 100.00% |
| 17/06/2026 | 0.20% | 101.10 % | 101.30 % | 500,000 | 500,000 | 456,976 | 456,976 | 461,876 EUR | 462,807 EUR | 98.72% | 98.72% |
| 16/06/2026 | 0.20% | 101.00 % | 101.20 % | 500,000 | 500,000 | 500,000 | 500,000 | 504,920 EUR | 505,946 EUR | 100.00% | 100.00% |
| 15/06/2026 | 0.20% | 100.80 % | 101.00 % | 500,000 | 500,000 | 500,000 | 500,000 | 504,015 EUR | 505,018 EUR | 99.74% | 99.74% |
| 12/06/2026 | 0.20% | 100.80 % | 101.00 % | 500,000 | 500,000 | 500,000 | 500,000 | 504,134 EUR | 505,145 EUR | 99.26% | 99.26% |
| 11/06/2026 | 0.21% | 100.80 % | 101.00 % | 500,000 | 500,000 | 500,000 | 500,000 | 503,905 EUR | 504,945 EUR | 100.00% | 100.00% |
| 10/06/2026 | 0.20% | 100.69 % | 100.90 % | 500,000 | 500,000 | 500,000 | 500,000 | 503,606 EUR | 504,608 EUR | 98.56% | 98.56% |
| 09/06/2026 | 0.20% | 100.80 % | 101.00 % | 500,000 | 500,000 | 500,000 | 500,000 | 504,538 EUR | 505,547 EUR | 100.00% | 100.00% |