| 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 | 0.29% | 102.00 % | 102.30 % | 500,000 | 500,000 | 500,000 | 500,000 | 510,026 EUR | 511,526 EUR | 100.00% | 100.00% |
| 31/07/2026 | 0.29% | 101.80 % | 102.10 % | 500,000 | 500,000 | 500,000 | 500,000 | 509,023 EUR | 510,523 EUR | 100.00% | 100.00% |
| 30/07/2026 | 0.29% | 101.80 % | 102.10 % | 500,000 | 500,000 | 500,000 | 500,000 | 508,822 EUR | 510,322 EUR | 99.22% | 99.22% |
| 29/07/2026 | 0.29% | 101.70 % | 102.00 % | 500,000 | 500,000 | 500,000 | 500,000 | 508,558 EUR | 510,058 EUR | 100.00% | 100.00% |
| 28/07/2026 | 0.29% | 101.70 % | 102.00 % | 500,000 | 500,000 | 500,000 | 500,000 | 508,841 EUR | 510,341 EUR | 100.00% | 100.00% |
| 27/07/2026 | 0.29% | 101.90 % | 102.20 % | 500,000 | 500,000 | 500,000 | 500,000 | 509,500 EUR | 511,000 EUR | 98.89% | 98.89% |
| 24/07/2026 | 0.29% | 101.80 % | 102.10 % | 500,000 | 500,000 | 500,000 | 500,000 | 509,068 EUR | 510,568 EUR | 100.00% | 100.00% |
| 23/07/2026 | 0.29% | 101.80 % | 102.10 % | 500,000 | 500,000 | 500,000 | 500,000 | 508,851 EUR | 510,351 EUR | 100.00% | 100.00% |
| 22/07/2026 | 0.29% | 101.80 % | 102.10 % | 500,000 | 500,000 | 500,000 | 500,000 | 508,821 EUR | 510,321 EUR | 99.88% | 99.88% |
| 21/07/2026 | 0.29% | 101.70 % | 102.00 % | 500,000 | 500,000 | 500,000 | 500,000 | 508,040 EUR | 509,540 EUR | 97.36% | 97.36% |