| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 23/07/2026 | 0.31% | 99.90 % | 100.20 % | 500,000 | 500,000 | 495,217 | 495,217 | 495,021 EUR | 496,512 EUR | 99.68% | 99.68% |
| 22/07/2026 | 0.31% | 100.10 % | 100.40 % | 500,000 | 500,000 | 495,232 | 495,232 | 495,721 EUR | 497,212 EUR | 100.00% | 100.00% |
| 21/07/2026 | 0.31% | 100.10 % | 100.40 % | 500,000 | 500,000 | 495,087 | 495,087 | 495,604 EUR | 497,094 EUR | 97.29% | 97.29% |
| 20/07/2026 | 0.31% | 100.20 % | 100.50 % | 500,000 | 500,000 | 495,240 | 495,240 | 495,951 EUR | 497,442 EUR | 100.00% | 100.00% |
| 17/07/2026 | 0.31% | 99.80 % | 100.10 % | 500,000 | 500,000 | 495,222 | 495,222 | 494,052 EUR | 495,543 EUR | 99.64% | 99.64% |
| 16/07/2026 | 0.31% | 99.80 % | 100.10 % | 500,000 | 500,000 | 495,221 | 495,221 | 494,398 EUR | 495,889 EUR | 99.73% | 99.73% |
| 15/07/2026 | 0.31% | 100.00 % | 100.30 % | 500,000 | 500,000 | 495,244 | 495,244 | 494,731 EUR | 496,222 EUR | 100.00% | 100.00% |
| 14/07/2026 | 0.31% | 100.20 % | 100.50 % | 500,000 | 500,000 | 495,220 | 495,220 | 495,963 EUR | 497,454 EUR | 100.00% | 100.00% |
| 13/07/2026 | 0.31% | 100.10 % | 100.40 % | 500,000 | 500,000 | 495,214 | 495,214 | 495,817 EUR | 497,308 EUR | 99.14% | 99.14% |
| 10/07/2026 | 0.51% | 99.40 % | 99.90 % | 500,000 | 500,000 | 495,241 | 495,241 | 492,317 EUR | 494,798 EUR | 100.00% | 100.00% |