| 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 | 0.20% | 101.80 % | 102.00 % | 500,000 | 500,000 | 500,000 | 500,000 | 508,384 EUR | 509,384 EUR | 100.00% | 100.00% |
| 31/07/2026 | 0.20% | 101.30 % | 101.50 % | 500,000 | 500,000 | 500,000 | 500,000 | 506,287 EUR | 507,287 EUR | 100.00% | 100.00% |
| 30/07/2026 | 0.20% | 101.30 % | 101.50 % | 500,000 | 500,000 | 500,000 | 500,000 | 504,656 EUR | 505,656 EUR | 100.00% | 100.00% |
| 29/07/2026 | 0.20% | 100.50 % | 100.70 % | 500,000 | 500,000 | 500,000 | 500,000 | 503,959 EUR | 504,959 EUR | 100.00% | 100.00% |
| 28/07/2026 | 0.20% | 101.00 % | 101.20 % | 500,000 | 500,000 | 500,000 | 500,000 | 505,544 EUR | 506,544 EUR | 100.00% | 100.00% |
| 27/07/2026 | 0.20% | 101.10 % | 101.30 % | 500,000 | 500,000 | 500,000 | 500,000 | 506,754 EUR | 507,754 EUR | 98.80% | 98.80% |
| 24/07/2026 | 0.20% | 100.40 % | 100.60 % | 500,000 | 500,000 | 500,000 | 500,000 | 501,360 EUR | 502,360 EUR | 100.00% | 100.00% |
| 23/07/2026 | 0.20% | 100.00 % | 100.20 % | 500,000 | 500,000 | 500,000 | 500,000 | 501,165 EUR | 502,165 EUR | 99.68% | 99.68% |
| 22/07/2026 | 0.20% | 100.90 % | 101.10 % | 500,000 | 500,000 | 500,000 | 500,000 | 504,351 EUR | 505,351 EUR | 100.00% | 100.00% |
| 21/07/2026 | 0.40% | 100.20 % | 100.60 % | 500,000 | 500,000 | 500,000 | 500,000 | 499,726 EUR | 501,726 EUR | 97.38% | 97.38% |