| 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 | 0.80% | 99.83 % | 100.63 % | 250,000 | 250,000 | 250,000 | 250,000 | 250,198 EUR | 252,202 EUR | 100.00% | 100.00% |
| 22/07/2026 | 0.80% | 100.73 % | 101.54 % | 250,000 | 250,000 | 250,000 | 250,000 | 251,653 EUR | 253,679 EUR | 100.00% | 100.00% |
| 21/07/2026 | 0.80% | 100.39 % | 101.20 % | 250,000 | 250,000 | 250,000 | 250,000 | 250,903 EUR | 252,925 EUR | 100.00% | 100.00% |
| 20/07/2026 | 0.80% | 100.14 % | 100.94 % | 250,000 | 250,000 | 250,000 | 250,000 | 250,492 EUR | 252,501 EUR | 100.00% | 100.00% |
| 17/07/2026 | 0.80% | 100.36 % | 101.17 % | 250,000 | 250,000 | 250,000 | 250,000 | 251,138 EUR | 253,163 EUR | 100.00% | 100.00% |
| 16/07/2026 | 0.80% | 100.93 % | 101.74 % | 250,000 | 250,000 | 250,000 | 250,000 | 252,310 EUR | 254,335 EUR | 100.00% | 100.00% |
| 15/07/2026 | 0.80% | 100.93 % | 101.74 % | 250,000 | 250,000 | 250,000 | 250,000 | 251,708 EUR | 253,733 EUR | 100.00% | 100.00% |
| 14/07/2026 | 0.80% | 100.66 % | 101.47 % | 250,000 | 250,000 | 250,000 | 250,000 | 250,502 EUR | 252,511 EUR | 100.00% | 100.00% |
| 13/07/2026 | 0.80% | 100.47 % | 101.28 % | 250,000 | 250,000 | 250,000 | 250,000 | 251,562 EUR | 253,587 EUR | 100.00% | 100.00% |
| 10/07/2026 | 0.80% | 100.78 % | 101.59 % | 250,000 | 250,000 | 250,000 | 250,000 | 251,927 EUR | 253,952 EUR | 100.00% | 100.00% |