| 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% | 100.50 % | 100.70 % | 500,000 | 500,000 | 495,227 | 495,227 | 497,703 EUR | 498,697 EUR | 100.00% | 100.00% |
| 31/07/2026 | 0.21% | 100.40 % | 100.60 % | 500,000 | 500,000 | 495,257 | 495,257 | 497,518 EUR | 498,513 EUR | 100.00% | 100.00% |
| 30/07/2026 | 0.21% | 100.50 % | 100.70 % | 500,000 | 500,000 | 495,196 | 495,196 | 497,417 EUR | 498,412 EUR | 99.22% | 99.22% |
| 29/07/2026 | 0.21% | 100.50 % | 100.70 % | 500,000 | 500,000 | 495,250 | 495,250 | 497,726 EUR | 498,721 EUR | 100.00% | 100.00% |
| 28/07/2026 | 0.21% | 100.50 % | 100.70 % | 500,000 | 500,000 | 495,224 | 495,224 | 497,700 EUR | 498,695 EUR | 100.00% | 100.00% |
| 27/07/2026 | 0.21% | 100.50 % | 100.70 % | 500,000 | 500,000 | 495,160 | 495,160 | 497,636 EUR | 498,630 EUR | 98.49% | 98.49% |
| 24/07/2026 | 0.21% | 100.40 % | 100.60 % | 500,000 | 500,000 | 495,239 | 495,239 | 497,220 EUR | 498,215 EUR | 100.00% | 100.00% |
| 23/07/2026 | 0.21% | 100.40 % | 100.60 % | 500,000 | 500,000 | 495,223 | 495,223 | 497,491 EUR | 498,485 EUR | 100.00% | 100.00% |
| 22/07/2026 | 0.21% | 100.50 % | 100.70 % | 500,000 | 500,000 | 495,228 | 495,228 | 497,628 EUR | 498,622 EUR | 99.88% | 99.88% |
| 21/07/2026 | 0.21% | 100.40 % | 100.60 % | 500,000 | 500,000 | 495,096 | 495,096 | 497,076 EUR | 498,071 EUR | 97.36% | 97.36% |