| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 13/07/2026 | 0.20% | 100.50 % | 100.70 % | 500,000 | 500,000 | 500,000 | 500,000 | 502,404 EUR | 503,404 EUR | 99.14% | 99.14% |
| 10/07/2026 | 0.40% | 100.10 % | 100.50 % | 500,000 | 500,000 | 500,000 | 500,000 | 500,130 EUR | 502,130 EUR | 100.00% | 100.00% |
| 09/07/2026 | 0.20% | 100.30 % | 100.50 % | 500,000 | 500,000 | 500,000 | 500,000 | 501,119 EUR | 502,119 EUR | 99.81% | 99.81% |
| 08/07/2026 | 0.20% | 100.00 % | 100.20 % | 500,000 | 500,000 | 500,000 | 500,000 | 500,355 EUR | 501,355 EUR | 97.82% | 97.82% |
| 07/07/2026 | 0.20% | 100.50 % | 100.70 % | 500,000 | 500,000 | 500,000 | 500,000 | 503,139 EUR | 504,139 EUR | 100.00% | 100.00% |
| 06/07/2026 | 0.20% | 100.70 % | 100.90 % | 500,000 | 500,000 | 500,000 | 500,000 | 503,484 EUR | 504,484 EUR | 100.00% | 100.00% |
| 03/07/2026 | 0.20% | 100.50 % | 100.70 % | 500,000 | 500,000 | 500,000 | 500,000 | 502,406 EUR | 503,406 EUR | 99.47% | 99.47% |
| 02/07/2026 | 0.20% | 100.50 % | 100.70 % | 500,000 | 500,000 | 500,000 | 500,000 | 502,271 EUR | 503,271 EUR | 100.00% | 100.00% |
| 30/06/2026 | 0.20% | 100.60 % | 100.80 % | 500,000 | 500,000 | 500,000 | 500,000 | 502,974 EUR | 503,974 EUR | 98.36% | 98.36% |
| 29/06/2026 | 0.20% | 100.50 % | 100.70 % | 500,000 | 500,000 | 500,000 | 500,000 | 502,522 EUR | 503,522 EUR | 98.41% | 98.41% |