| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 14/07/2026 | 0.75% | 98.77 % | 99.52 % | 500,000 | 500,000 | 500,000 | 500,000 | 496,121 EUR | 499,871 EUR | 100.00% | 100.00% |
| 13/07/2026 | 0.75% | 99.90 % | 100.65 % | 500,000 | 500,000 | 500,000 | 500,000 | 499,197 EUR | 502,947 EUR | 100.00% | 100.00% |
| 10/07/2026 | 0.75% | 99.32 % | 100.07 % | 500,000 | 500,000 | 500,000 | 500,000 | 497,941 EUR | 501,691 EUR | 99.98% | 99.98% |
| 09/07/2026 | 0.75% | 99.82 % | 100.57 % | 500,000 | 500,000 | 500,000 | 500,000 | 497,430 EUR | 501,180 EUR | 100.00% | 100.00% |
| 08/07/2026 | 0.75% | 99.11 % | 99.86 % | 500,000 | 500,000 | 500,000 | 500,000 | 497,131 EUR | 500,881 EUR | 99.90% | 99.90% |
| 07/07/2026 | 0.75% | 100.02 % | 100.77 % | 500,000 | 500,000 | 500,000 | 500,000 | 500,491 EUR | 504,241 EUR | 99.66% | 99.66% |
| 06/07/2026 | 0.75% | 99.41 % | 100.16 % | 500,000 | 500,000 | 500,000 | 500,000 | 501,351 EUR | 505,101 EUR | 98.03% | 98.03% |
| 03/07/2026 | 0.75% | 99.98 % | 100.73 % | 500,000 | 500,000 | 500,000 | 500,000 | 498,678 EUR | 502,428 EUR | 100.00% | 100.00% |
| 02/07/2026 | 0.75% | 99.53 % | 100.28 % | 500,000 | 500,000 | 500,000 | 500,000 | 495,449 EUR | 499,199 EUR | 100.00% | 100.00% |
| 30/06/2026 | 0.75% | 99.15 % | 99.90 % | 500,000 | 500,000 | 500,000 | 500,000 | 495,374 EUR | 499,124 EUR | 98.31% | 98.31% |