| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 13/07/2026 | 0.40% | 101.00 % | 101.40 % | 500,000 | 500,000 | 500,000 | 500,000 | 504,547 EUR | 506,547 EUR | 100.00% | 100.00% |
| 10/07/2026 | 0.59% | 100.50 % | 101.10 % | 500,000 | 500,000 | 500,000 | 500,000 | 502,888 EUR | 505,888 EUR | 100.00% | 100.00% |
| 09/07/2026 | 0.40% | 100.70 % | 101.10 % | 500,000 | 500,000 | 500,000 | 500,000 | 503,813 EUR | 505,813 EUR | 100.00% | 100.00% |
| 08/07/2026 | 0.40% | 100.90 % | 101.30 % | 500,000 | 500,000 | 500,000 | 500,000 | 504,797 EUR | 506,797 EUR | 100.00% | 100.00% |
| 07/07/2026 | 0.39% | 101.10 % | 101.50 % | 500,000 | 500,000 | 500,000 | 500,000 | 505,394 EUR | 507,394 EUR | 100.00% | 100.00% |
| 06/07/2026 | 0.40% | 100.80 % | 101.20 % | 500,000 | 500,000 | 500,000 | 500,000 | 504,814 EUR | 506,814 EUR | 100.00% | 100.00% |
| 03/07/2026 | 0.40% | 101.00 % | 101.40 % | 500,000 | 500,000 | 500,000 | 500,000 | 504,735 EUR | 506,735 EUR | 99.46% | 99.46% |
| 02/07/2026 | 0.39% | 101.30 % | 101.70 % | 500,000 | 500,000 | 500,000 | 500,000 | 505,387 EUR | 507,387 EUR | 100.00% | 100.00% |
| 30/06/2026 | 0.20% | 100.90 % | 101.10 % | 500,000 | 500,000 | 500,000 | 500,000 | 504,402 EUR | 505,402 EUR | 100.00% | 100.00% |
| 29/06/2026 | 0.20% | 101.00 % | 101.20 % | 500,000 | 500,000 | 500,000 | 500,000 | 504,675 EUR | 505,675 EUR | 99.91% | 99.91% |