| 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% | 100.30 % | 100.50 % | 500,000 | 500,000 | 495,227 | 495,227 | 496,103 EUR | 497,097 EUR | 100.00% | 100.00% |
| 31/07/2026 | 0.21% | 99.90 % | 100.10 % | 500,000 | 500,000 | 495,257 | 495,257 | 494,760 EUR | 495,755 EUR | 100.00% | 100.00% |
| 30/07/2026 | 0.21% | 99.90 % | 100.10 % | 500,000 | 500,000 | 495,196 | 495,196 | 494,642 EUR | 495,637 EUR | 99.22% | 99.22% |
| 29/07/2026 | 0.21% | 99.90 % | 100.10 % | 500,000 | 500,000 | 495,249 | 495,249 | 494,843 EUR | 495,838 EUR | 100.00% | 100.00% |
| 28/07/2026 | 0.21% | 100.00 % | 100.20 % | 500,000 | 500,000 | 495,224 | 495,224 | 495,224 EUR | 496,219 EUR | 100.00% | 100.00% |
| 27/07/2026 | 0.21% | 100.00 % | 100.20 % | 500,000 | 500,000 | 495,158 | 495,158 | 495,158 EUR | 496,153 EUR | 98.45% | 98.45% |
| 24/07/2026 | 0.21% | 99.80 % | 100.00 % | 500,000 | 500,000 | 495,239 | 495,239 | 494,249 EUR | 495,244 EUR | 100.00% | 100.00% |
| 23/07/2026 | 0.21% | 99.80 % | 100.00 % | 500,000 | 500,000 | 495,223 | 495,223 | 494,508 EUR | 495,503 EUR | 100.00% | 100.00% |
| 22/07/2026 | 0.21% | 99.90 % | 100.10 % | 500,000 | 500,000 | 495,229 | 495,229 | 494,658 EUR | 495,653 EUR | 99.88% | 99.88% |
| 21/07/2026 | 0.21% | 99.80 % | 100.00 % | 500,000 | 500,000 | 495,095 | 495,095 | 494,101 EUR | 495,096 EUR | 97.34% | 97.34% |