| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 22/06/2026 | 0.20% | 100.40 % | 100.60 % | 500,000 | 500,000 | 500,000 | 500,000 | 501,620 EUR | 502,620 EUR | 100.00% | 100.00% |
| 19/06/2026 | - | 99.80 % | 101.20 % | 40,000 | 40,000 | 0 | 0 | 0 EUR | 0 EUR | 0.00% | 0.00% |
| 18/06/2026 | 0.20% | 99.60 % | 99.80 % | 500,000 | 500,000 | 500,000 | 500,000 | 498,853 EUR | 499,853 EUR | 100.00% | 100.00% |
| 17/06/2026 | 0.20% | 99.90 % | 100.10 % | 500,000 | 500,000 | 500,000 | 500,000 | 498,725 EUR | 499,725 EUR | 99.19% | 99.19% |
| 16/06/2026 | 0.20% | 99.60 % | 99.80 % | 500,000 | 500,000 | 500,000 | 500,000 | 498,514 EUR | 499,514 EUR | 100.00% | 100.00% |
| 15/06/2026 | 0.40% | 99.60 % | 100.00 % | 500,000 | 500,000 | 500,000 | 500,000 | 497,718 EUR | 499,718 EUR | 100.00% | 100.00% |
| 12/06/2026 | 0.20% | 99.60 % | 99.80 % | 500,000 | 500,000 | 500,000 | 500,000 | 497,734 EUR | 498,734 EUR | 99.27% | 99.27% |
| 11/06/2026 | 0.20% | 99.10 % | 99.30 % | 500,000 | 500,000 | 500,000 | 500,000 | 495,599 EUR | 496,599 EUR | 100.00% | 100.00% |
| 10/06/2026 | 0.20% | 98.80 % | 99.00 % | 500,000 | 500,000 | 500,000 | 500,000 | 494,292 EUR | 495,292 EUR | 99.11% | 99.11% |
| 09/06/2026 | 0.20% | 99.10 % | 99.30 % | 500,000 | 500,000 | 500,000 | 500,000 | 495,839 EUR | 496,839 EUR | 100.00% | 100.00% |