| 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 | 0.20% | 100.40 % | 100.60 % | 500,000 | 500,000 | 500,000 | 500,000 | 502,688 EUR | 503,688 EUR | 100.00% | 100.00% |
| 22/07/2026 | 0.20% | 100.70 % | 100.90 % | 500,000 | 500,000 | 500,000 | 500,000 | 503,471 EUR | 504,471 EUR | 99.88% | 99.88% |
| 21/07/2026 | 0.20% | 100.70 % | 100.90 % | 500,000 | 500,000 | 500,000 | 500,000 | 503,172 EUR | 504,172 EUR | 97.27% | 97.27% |
| 20/07/2026 | 0.20% | 100.60 % | 100.80 % | 500,000 | 500,000 | 500,000 | 500,000 | 502,899 EUR | 503,899 EUR | 100.00% | 100.00% |
| 17/07/2026 | 0.20% | 100.50 % | 100.70 % | 500,000 | 500,000 | 500,000 | 500,000 | 502,426 EUR | 503,426 EUR | 99.61% | 99.61% |
| 16/07/2026 | 0.20% | 100.60 % | 100.80 % | 500,000 | 500,000 | 500,000 | 500,000 | 503,014 EUR | 504,014 EUR | 100.00% | 100.00% |
| 15/07/2026 | 0.20% | 100.70 % | 100.90 % | 500,000 | 500,000 | 500,000 | 500,000 | 503,500 EUR | 504,500 EUR | 100.00% | 100.00% |
| 14/07/2026 | 0.20% | 101.00 % | 101.20 % | 500,000 | 500,000 | 500,000 | 500,000 | 504,327 EUR | 505,327 EUR | 100.00% | 100.00% |
| 13/07/2026 | 0.20% | 100.70 % | 100.90 % | 500,000 | 500,000 | 500,000 | 500,000 | 503,691 EUR | 504,691 EUR | 100.00% | 100.00% |
| 10/07/2026 | 0.40% | 100.40 % | 100.80 % | 500,000 | 500,000 | 500,000 | 500,000 | 501,651 EUR | 503,651 EUR | 100.00% | 100.00% |