| 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 | 0.74% | 100.37 % | 101.12 % | 300,000 | 300,000 | 300,000 | 300,000 | 301,039 EUR | 303,289 EUR | 100.00% | 100.00% |
| 31/07/2026 | 0.75% | 100.28 % | 101.03 % | 300,000 | 300,000 | 300,000 | 300,000 | 300,793 EUR | 303,043 EUR | 100.00% | 100.00% |
| 30/07/2026 | 0.75% | 100.24 % | 100.99 % | 300,000 | 300,000 | 300,000 | 300,000 | 300,784 EUR | 303,034 EUR | 99.30% | 99.30% |
| 29/07/2026 | 0.75% | 100.26 % | 101.01 % | 300,000 | 300,000 | 300,000 | 300,000 | 300,646 EUR | 302,896 EUR | 100.00% | 100.00% |
| 28/07/2026 | 0.75% | 100.17 % | 100.92 % | 300,000 | 300,000 | 300,000 | 300,000 | 300,509 EUR | 302,759 EUR | 100.00% | 100.00% |
| 27/07/2026 | 0.75% | 100.14 % | 100.89 % | 300,000 | 300,000 | 300,000 | 300,000 | 300,292 EUR | 302,542 EUR | 100.00% | 100.00% |
| 24/07/2026 | 0.75% | 100.14 % | 100.89 % | 300,000 | 300,000 | 300,000 | 300,000 | 300,431 EUR | 302,681 EUR | 100.00% | 100.00% |
| 23/07/2026 | 0.75% | 100.14 % | 100.89 % | 300,000 | 300,000 | 300,000 | 300,000 | 300,645 EUR | 302,895 EUR | 97.60% | 97.60% |
| 22/07/2026 | 0.75% | 100.06 % | 100.81 % | 300,000 | 300,000 | 300,000 | 300,000 | 300,265 EUR | 302,515 EUR | 100.00% | 100.00% |
| 21/07/2026 | 0.75% | 99.99 % | 100.74 % | 300,000 | 300,000 | 300,000 | 300,000 | 300,033 EUR | 302,283 EUR | 100.00% | 100.00% |