| 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 | 0.71% | 104.51 % | 105.26 % | 250,000 | 250,000 | 250,000 | 250,000 | 262,245 EUR | 264,120 EUR | 100.00% | 100.00% |
| 13/07/2026 | 0.71% | 105.26 % | 106.01 % | 250,000 | 250,000 | 250,000 | 250,000 | 262,844 EUR | 264,719 EUR | 100.00% | 100.00% |
| 10/07/2026 | 0.71% | 105.00 % | 105.75 % | 250,000 | 250,000 | 249,928 | 250,000 | 262,737 EUR | 264,687 EUR | 100.00% | 100.00% |
| 09/07/2026 | 0.71% | 105.43 % | 106.18 % | 250,000 | 250,000 | 250,000 | 250,000 | 263,145 EUR | 265,020 EUR | 100.00% | 100.00% |
| 08/07/2026 | 0.71% | 105.11 % | 105.86 % | 250,000 | 250,000 | 250,000 | 250,000 | 263,713 EUR | 265,588 EUR | 99.88% | 99.88% |
| 07/07/2026 | 0.70% | 106.16 % | 106.91 % | 250,000 | 250,000 | 250,000 | 250,000 | 266,013 EUR | 267,888 EUR | 99.66% | 99.66% |
| 06/07/2026 | 0.70% | 106.27 % | 107.02 % | 250,000 | 250,000 | 250,000 | 250,000 | 267,124 EUR | 268,999 EUR | 98.03% | 98.03% |
| 03/07/2026 | 0.70% | 106.83 % | 107.58 % | 250,000 | 250,000 | 250,000 | 250,000 | 266,761 EUR | 268,636 EUR | 100.00% | 100.00% |
| 02/07/2026 | 0.70% | 106.36 % | 107.11 % | 250,000 | 250,000 | 250,000 | 250,000 | 265,175 EUR | 267,050 EUR | 100.00% | 100.00% |
| 30/06/2026 | 0.71% | 105.23 % | 105.98 % | 250,000 | 250,000 | 250,000 | 250,000 | 261,749 EUR | 263,624 EUR | 98.30% | 98.30% |