| 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 | 0.72% | 104.03 % | 104.78 % | 500,000 | 500,000 | 500,000 | 500,000 | 522,142 EUR | 525,892 EUR | 100.00% | 100.00% |
| 13/07/2026 | 0.71% | 104.90 % | 105.65 % | 500,000 | 500,000 | 500,000 | 500,000 | 523,937 EUR | 527,687 EUR | 100.00% | 100.00% |
| 10/07/2026 | 0.71% | 104.60 % | 105.35 % | 500,000 | 500,000 | 500,000 | 500,000 | 523,879 EUR | 527,629 EUR | 100.00% | 100.00% |
| 09/07/2026 | 0.71% | 104.81 % | 105.56 % | 500,000 | 500,000 | 500,000 | 500,000 | 523,356 EUR | 527,106 EUR | 100.00% | 100.00% |
| 08/07/2026 | 0.71% | 104.71 % | 105.46 % | 500,000 | 500,000 | 500,000 | 500,000 | 524,786 EUR | 528,536 EUR | 99.89% | 99.89% |
| 07/07/2026 | 0.71% | 105.55 % | 106.30 % | 500,000 | 500,000 | 500,000 | 500,000 | 528,755 EUR | 532,505 EUR | 99.66% | 99.66% |
| 06/07/2026 | 0.71% | 105.36 % | 106.11 % | 500,000 | 500,000 | 500,000 | 500,000 | 529,961 EUR | 533,711 EUR | 98.03% | 98.03% |
| 03/07/2026 | 0.71% | 105.87 % | 106.62 % | 500,000 | 500,000 | 500,000 | 500,000 | 528,900 EUR | 532,650 EUR | 100.00% | 100.00% |
| 02/07/2026 | 0.71% | 105.55 % | 106.30 % | 500,000 | 500,000 | 500,000 | 500,000 | 525,518 EUR | 529,268 EUR | 100.00% | 100.00% |
| 30/06/2026 | 0.71% | 104.86 % | 105.61 % | 500,000 | 500,000 | 500,000 | 500,000 | 522,872 EUR | 526,622 EUR | 98.30% | 98.30% |