| 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 | 0.39% | 102.40 % | 102.80 % | 500,000 | 500,000 | 500,000 | 500,000 | 511,581 EUR | 513,581 EUR | 100.00% | 100.00% |
| 31/07/2026 | 0.39% | 102.60 % | 103.00 % | 500,000 | 500,000 | 500,000 | 500,000 | 513,292 EUR | 515,292 EUR | 100.00% | 100.00% |
| 30/07/2026 | 0.39% | 102.40 % | 102.80 % | 500,000 | 500,000 | 500,000 | 500,000 | 511,039 EUR | 513,039 EUR | 99.22% | 99.22% |
| 29/07/2026 | 0.39% | 102.10 % | 102.50 % | 500,000 | 500,000 | 500,000 | 500,000 | 510,173 EUR | 512,173 EUR | 100.00% | 100.00% |
| 28/07/2026 | 0.39% | 102.20 % | 102.60 % | 500,000 | 500,000 | 500,000 | 500,000 | 510,023 EUR | 512,023 EUR | 100.00% | 100.00% |
| 27/07/2026 | 0.39% | 101.70 % | 102.10 % | 500,000 | 500,000 | 500,000 | 500,000 | 508,316 EUR | 510,316 EUR | 98.99% | 98.99% |
| 24/07/2026 | 0.39% | 101.90 % | 102.30 % | 500,000 | 500,000 | 500,000 | 500,000 | 508,778 EUR | 510,778 EUR | 100.00% | 100.00% |
| 23/07/2026 | 0.39% | 101.60 % | 102.00 % | 500,000 | 500,000 | 500,000 | 500,000 | 508,795 EUR | 510,795 EUR | 99.68% | 99.68% |
| 22/07/2026 | 0.39% | 102.10 % | 102.50 % | 500,000 | 500,000 | 500,000 | 500,000 | 510,487 EUR | 512,487 EUR | 100.00% | 100.00% |
| 21/07/2026 | 0.39% | 101.70 % | 102.10 % | 500,000 | 500,000 | 500,000 | 500,000 | 508,689 EUR | 510,689 EUR | 97.41% | 97.41% |