| 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 | 0.22% | 98.70 % | 98.91 % | 500,000 | 500,000 | 495,229 | 495,229 | 485,859 EUR | 486,903 EUR | 100.00% | 100.00% |
| 31/07/2026 | 0.22% | 97.30 % | 97.51 % | 500,000 | 500,000 | 495,256 | 495,256 | 483,732 EUR | 484,777 EUR | 100.00% | 100.00% |
| 30/07/2026 | 0.22% | 97.60 % | 97.81 % | 500,000 | 500,000 | 495,201 | 495,201 | 485,950 EUR | 486,982 EUR | 99.23% | 99.23% |
| 29/07/2026 | 0.22% | 98.00 % | 98.21 % | 500,000 | 500,000 | 495,251 | 495,251 | 483,828 EUR | 484,857 EUR | 100.00% | 100.00% |
| 28/07/2026 | 0.22% | 97.60 % | 97.80 % | 500,000 | 500,000 | 495,194 | 495,194 | 476,381 EUR | 477,407 EUR | 99.50% | 99.50% |
| 27/07/2026 | 0.22% | 96.60 % | 96.80 % | 500,000 | 500,000 | 495,167 | 495,167 | 480,129 EUR | 481,164 EUR | 98.74% | 98.74% |
| 24/07/2026 | 0.23% | 96.30 % | 96.51 % | 500,000 | 500,000 | 495,240 | 495,240 | 475,846 EUR | 476,890 EUR | 99.89% | 99.89% |
| 23/07/2026 | 0.22% | 96.50 % | 96.70 % | 500,000 | 500,000 | 495,196 | 495,196 | 473,627 EUR | 474,641 EUR | 99.49% | 99.49% |
| 22/07/2026 | 0.23% | 96.70 % | 96.90 % | 500,000 | 500,000 | 495,227 | 495,227 | 475,475 EUR | 476,512 EUR | 99.88% | 99.88% |
| 21/07/2026 | 0.22% | 95.80 % | 96.00 % | 500,000 | 500,000 | 493,790 | 493,790 | 474,868 EUR | 475,862 EUR | 95.75% | 95.75% |