| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 13/07/2026 | 0.20% | 100.50 % | 100.70 % | 500,000 | 500,000 | 500,000 | 500,000 | 502,430 EUR | 503,430 EUR | 99.14% | 99.14% |
| 10/07/2026 | 0.40% | 100.30 % | 100.70 % | 500,000 | 500,000 | 500,000 | 500,000 | 501,569 EUR | 503,569 EUR | 95.44% | 95.44% |
| 09/07/2026 | 0.20% | 100.50 % | 100.70 % | 500,000 | 500,000 | 500,000 | 500,000 | 501,945 EUR | 502,945 EUR | 100.00% | 100.00% |
| 08/07/2026 | 0.20% | 99.90 % | 100.10 % | 500,000 | 500,000 | 500,000 | 500,000 | 499,935 EUR | 500,935 EUR | 100.00% | 100.00% |
| 07/07/2026 | 0.20% | 100.50 % | 100.70 % | 500,000 | 500,000 | 500,000 | 500,000 | 502,569 EUR | 503,569 EUR | 100.00% | 100.00% |
| 06/07/2026 | 0.20% | 100.40 % | 100.60 % | 500,000 | 500,000 | 500,000 | 500,000 | 501,950 EUR | 502,950 EUR | 100.00% | 100.00% |
| 03/07/2026 | 0.20% | 100.40 % | 100.60 % | 500,000 | 500,000 | 500,000 | 500,000 | 501,717 EUR | 502,717 EUR | 99.48% | 99.48% |
| 02/07/2026 | 0.20% | 100.60 % | 100.80 % | 500,000 | 500,000 | 500,000 | 500,000 | 503,000 EUR | 504,000 EUR | 100.00% | 100.00% |
| 30/06/2026 | 0.20% | 100.00 % | 100.20 % | 500,000 | 500,000 | 500,000 | 500,000 | 499,522 EUR | 500,522 EUR | 99.80% | 99.80% |
| 29/06/2026 | 0.20% | 99.60 % | 99.80 % | 500,000 | 500,000 | 500,000 | 500,000 | 497,993 EUR | 498,993 EUR | 99.49% | 99.49% |