| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 22/06/2026 | 0.30% | 100.20 % | 100.50 % | 500,000 | 500,000 | 500,000 | 500,000 | 502,140 EUR | 503,640 EUR | 100.00% | 100.00% |
| 19/06/2026 | 0.30% | 100.70 % | 101.00 % | 500,000 | 500,000 | 500,000 | 500,000 | 503,659 EUR | 505,159 EUR | 99.74% | 99.74% |
| 18/06/2026 | 0.30% | 100.40 % | 100.70 % | 500,000 | 500,000 | 500,000 | 500,000 | 502,586 EUR | 504,086 EUR | 98.75% | 98.75% |
| 17/06/2026 | 0.30% | 100.60 % | 100.90 % | 500,000 | 500,000 | 500,000 | 500,000 | 502,953 EUR | 504,453 EUR | 99.02% | 99.02% |
| 16/06/2026 | 0.30% | 100.40 % | 100.70 % | 500,000 | 500,000 | 500,000 | 500,000 | 502,923 EUR | 504,423 EUR | 100.00% | 100.00% |
| 15/06/2026 | 0.30% | 100.50 % | 100.80 % | 500,000 | 500,000 | 500,000 | 500,000 | 503,820 EUR | 505,320 EUR | 100.00% | 100.00% |
| 12/06/2026 | 0.30% | 100.70 % | 101.00 % | 500,000 | 500,000 | 500,000 | 500,000 | 503,739 EUR | 505,239 EUR | 99.29% | 99.29% |
| 11/06/2026 | 0.30% | 100.80 % | 101.10 % | 500,000 | 500,000 | 500,000 | 500,000 | 503,041 EUR | 504,541 EUR | 99.99% | 99.99% |
| 10/06/2026 | 0.30% | 100.40 % | 100.70 % | 500,000 | 500,000 | 500,000 | 500,000 | 501,952 EUR | 503,452 EUR | 98.12% | 98.12% |
| 09/06/2026 | 0.30% | 100.50 % | 100.80 % | 500,000 | 500,000 | 500,000 | 500,000 | 503,028 EUR | 504,528 EUR | 100.00% | 100.00% |