| 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 | 0.49% | 101.60 % | 102.10 % | 1,000,000 | 500,000 | 1,000,000 | 500,000 | 1,015,060 EUR | 510,032 EUR | 95.05% | 95.05% |
| 10/07/2026 | 0.49% | 101.55 % | 102.05 % | 1,000,000 | 500,000 | 1,000,000 | 500,000 | 1,015,210 EUR | 510,103 EUR | 99.38% | 99.38% |
| 09/07/2026 | 0.49% | 101.45 % | 101.95 % | 1,000,000 | 500,000 | 1,000,000 | 500,000 | 1,014,340 EUR | 509,671 EUR | 92.44% | 92.44% |
| 08/07/2026 | 0.49% | 101.35 % | 101.85 % | 1,000,000 | 500,000 | 1,000,000 | 500,000 | 1,013,630 EUR | 509,313 EUR | 99.33% | 99.33% |
| 07/07/2026 | 0.49% | 101.60 % | 102.10 % | 1,000,000 | 500,000 | 1,000,000 | 500,000 | 1,016,050 EUR | 510,523 EUR | 99.38% | 99.38% |
| 06/07/2026 | 0.49% | 101.60 % | 102.10 % | 1,000,000 | 500,000 | 1,000,000 | 500,000 | 1,015,710 EUR | 510,353 EUR | 99.38% | 99.38% |
| 03/07/2026 | 0.49% | 101.55 % | 102.05 % | 1,000,000 | 500,000 | 1,000,000 | 500,000 | 1,015,670 EUR | 510,337 EUR | 99.46% | 99.46% |
| 02/07/2026 | 0.49% | 101.60 % | 102.10 % | 1,000,000 | 500,000 | 1,000,000 | 500,000 | 1,015,920 EUR | 510,461 EUR | 99.38% | 99.38% |
| 30/06/2026 | 0.49% | 101.40 % | 101.90 % | 1,000,000 | 500,000 | 1,000,000 | 500,000 | 1,013,680 EUR | 509,340 EUR | 99.38% | 99.38% |
| 29/06/2026 | 0.49% | 101.25 % | 101.75 % | 1,000,000 | 500,000 | 1,000,000 | 500,000 | 1,012,500 EUR | 508,750 EUR | 99.38% | 99.38% |