| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 03/08/2026 | 0.75% | 100.17 % | 100.92 % | 250,000 | 250,000 | 250,000 | 250,000 | 250,246 EUR | 252,121 EUR | 100.00% | 100.00% |
| 31/07/2026 | 0.75% | 100.01 % | 100.76 % | 250,000 | 250,000 | 250,000 | 250,000 | 250,055 EUR | 251,930 EUR | 100.00% | 100.00% |
| 30/07/2026 | 0.75% | 99.94 % | 100.69 % | 250,000 | 250,000 | 250,000 | 250,000 | 250,477 EUR | 252,352 EUR | 99.29% | 99.29% |
| 29/07/2026 | 0.75% | 100.10 % | 100.85 % | 250,000 | 250,000 | 250,000 | 250,000 | 250,149 EUR | 252,024 EUR | 100.00% | 100.00% |
| 28/07/2026 | 0.75% | 100.33 % | 101.08 % | 250,000 | 250,000 | 250,000 | 250,000 | 250,626 EUR | 252,501 EUR | 100.00% | 100.00% |
| 27/07/2026 | 0.75% | 100.13 % | 100.88 % | 250,000 | 250,000 | 250,000 | 250,000 | 249,919 EUR | 251,794 EUR | 100.00% | 100.00% |
| 24/07/2026 | 0.75% | 99.51 % | 100.26 % | 250,000 | 250,000 | 250,000 | 250,000 | 248,116 EUR | 249,991 EUR | 100.00% | 100.00% |
| 23/07/2026 | 0.75% | 99.27 % | 100.02 % | 250,000 | 250,000 | 250,000 | 250,000 | 247,591 EUR | 249,466 EUR | 97.58% | 97.58% |
| 22/07/2026 | 0.75% | 98.98 % | 99.73 % | 250,000 | 250,000 | 250,000 | 250,000 | 247,993 EUR | 249,868 EUR | 100.00% | 100.00% |
| 21/07/2026 | 0.76% | 98.70 % | 99.45 % | 250,000 | 250,000 | 250,000 | 250,000 | 247,375 EUR | 249,250 EUR | 100.00% | 100.00% |