| 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 | 0.50% | 99.80 % | 100.30 % | 500,000 | 500,000 | 500,000 | 500,000 | 499,033 EUR | 501,533 EUR | 100.00% | 100.00% |
| 31/07/2026 | 0.50% | 99.50 % | 100.00 % | 500,000 | 500,000 | 500,000 | 500,000 | 497,678 EUR | 500,178 EUR | 100.00% | 100.00% |
| 30/07/2026 | 0.50% | 99.50 % | 100.00 % | 500,000 | 500,000 | 500,000 | 500,000 | 497,409 EUR | 499,909 EUR | 100.00% | 100.00% |
| 29/07/2026 | 0.50% | 99.50 % | 100.00 % | 500,000 | 500,000 | 500,000 | 500,000 | 497,516 EUR | 500,016 EUR | 100.00% | 100.00% |
| 28/07/2026 | 0.50% | 99.50 % | 100.00 % | 500,000 | 500,000 | 500,000 | 500,000 | 497,716 EUR | 500,216 EUR | 100.00% | 100.00% |
| 27/07/2026 | 0.50% | 99.60 % | 100.10 % | 500,000 | 500,000 | 500,000 | 500,000 | 498,425 EUR | 500,925 EUR | 97.66% | 97.66% |
| 24/07/2026 | 0.50% | 99.40 % | 99.90 % | 500,000 | 500,000 | 500,000 | 500,000 | 496,932 EUR | 499,432 EUR | 98.78% | 98.78% |
| 23/07/2026 | 0.50% | 99.20 % | 99.70 % | 500,000 | 500,000 | 500,000 | 500,000 | 497,171 EUR | 499,671 EUR | 99.68% | 99.68% |
| 22/07/2026 | 0.50% | 99.60 % | 100.10 % | 500,000 | 500,000 | 500,000 | 500,000 | 497,729 EUR | 500,229 EUR | 100.00% | 100.00% |
| 21/07/2026 | 0.50% | 99.50 % | 100.00 % | 500,000 | 500,000 | 500,000 | 500,000 | 497,081 EUR | 499,581 EUR | 97.35% | 97.35% |