| 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 | 0.80% | 99.43 % | 100.23 % | 250,000 | 250,000 | 250,000 | 250,000 | 248,650 EUR | 250,650 EUR | 100.00% | 100.00% |
| 10/07/2026 | 0.80% | 99.48 % | 100.28 % | 250,000 | 250,000 | 250,000 | 250,000 | 248,889 EUR | 250,889 EUR | 100.00% | 100.00% |
| 09/07/2026 | 0.80% | 99.40 % | 100.20 % | 250,000 | 250,000 | 250,000 | 250,000 | 248,613 EUR | 250,613 EUR | 100.00% | 100.00% |
| 08/07/2026 | 0.80% | 99.46 % | 100.26 % | 250,000 | 250,000 | 250,000 | 250,000 | 248,769 EUR | 250,769 EUR | 100.00% | 100.00% |
| 07/07/2026 | 0.80% | 99.72 % | 100.52 % | 250,000 | 250,000 | 250,000 | 250,000 | 249,297 EUR | 251,297 EUR | 100.00% | 100.00% |
| 06/07/2026 | 0.80% | 99.77 % | 100.57 % | 250,000 | 250,000 | 250,000 | 250,000 | 249,497 EUR | 251,497 EUR | 100.00% | 100.00% |
| 03/07/2026 | 0.80% | 99.77 % | 100.57 % | 250,000 | 250,000 | 250,000 | 250,000 | 249,349 EUR | 251,349 EUR | 100.00% | 100.00% |
| 02/07/2026 | 0.80% | 99.73 % | 100.53 % | 250,000 | 250,000 | 250,000 | 250,000 | 249,357 EUR | 251,357 EUR | 100.00% | 100.00% |
| 30/06/2026 | 0.80% | 99.68 % | 100.48 % | 250,000 | 250,000 | 250,000 | 250,000 | 249,221 EUR | 251,221 EUR | 100.00% | 100.00% |
| 29/06/2026 | 0.80% | 99.65 % | 100.45 % | 250,000 | 250,000 | 250,000 | 250,000 | 249,192 EUR | 251,192 EUR | 100.00% | 100.00% |