| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 23/06/2026 | 0.21% | 100.10 % | 100.30 % | 500,000 | 500,000 | 495,199 | 495,199 | 494,948 EUR | 495,942 EUR | 99.13% | 99.13% |
| 22/06/2026 | 0.21% | 100.00 % | 100.20 % | 500,000 | 500,000 | 495,235 | 495,235 | 494,887 EUR | 495,882 EUR | 100.00% | 100.00% |
| 19/06/2026 | 0.21% | 99.80 % | 100.00 % | 500,000 | 500,000 | 495,221 | 495,221 | 494,518 EUR | 495,513 EUR | 100.00% | 100.00% |
| 18/06/2026 | 0.21% | 99.90 % | 100.10 % | 500,000 | 500,000 | 495,241 | 495,241 | 494,328 EUR | 495,322 EUR | 100.00% | 100.00% |
| 17/06/2026 | 0.21% | 100.00 % | 100.20 % | 500,000 | 500,000 | 495,199 | 495,199 | 494,683 EUR | 495,678 EUR | 99.02% | 99.02% |
| 16/06/2026 | 0.21% | 99.80 % | 100.00 % | 500,000 | 500,000 | 495,243 | 495,243 | 494,424 EUR | 495,419 EUR | 100.00% | 100.00% |
| 15/06/2026 | 0.21% | 99.90 % | 100.10 % | 500,000 | 500,000 | 495,233 | 495,233 | 495,544 EUR | 496,539 EUR | 100.00% | 100.00% |
| 12/06/2026 | 0.21% | 100.10 % | 100.30 % | 500,000 | 500,000 | 495,207 | 495,207 | 496,268 EUR | 497,263 EUR | 99.27% | 99.27% |
| 11/06/2026 | 0.21% | 100.30 % | 100.50 % | 500,000 | 500,000 | 495,244 | 495,244 | 496,754 EUR | 497,749 EUR | 99.99% | 99.99% |
| 10/06/2026 | 0.21% | 100.30 % | 100.50 % | 500,000 | 500,000 | 495,193 | 495,193 | 496,555 EUR | 497,550 EUR | 99.15% | 99.15% |