| 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 | 0.80% | 101.08 % | 101.89 % | 250,000 | 250,000 | 250,000 | 250,000 | 252,513 EUR | 254,538 EUR | 100.00% | 100.00% |
| 31/07/2026 | 0.80% | 100.87 % | 101.68 % | 250,000 | 250,000 | 250,000 | 250,000 | 252,308 EUR | 254,333 EUR | 100.00% | 100.00% |
| 30/07/2026 | 0.80% | 100.48 % | 101.29 % | 250,000 | 250,000 | 250,000 | 250,000 | 250,672 EUR | 252,689 EUR | 100.00% | 100.00% |
| 29/07/2026 | 0.81% | 98.72 % | 99.52 % | 250,000 | 250,000 | 250,000 | 250,000 | 247,137 EUR | 249,137 EUR | 100.00% | 100.00% |
| 28/07/2026 | 0.80% | 98.93 % | 99.73 % | 250,000 | 250,000 | 250,000 | 250,000 | 247,712 EUR | 249,712 EUR | 100.00% | 100.00% |
| 27/07/2026 | 0.80% | 99.37 % | 100.17 % | 250,000 | 250,000 | 250,000 | 250,000 | 249,167 EUR | 251,167 EUR | 100.00% | 100.00% |
| 24/07/2026 | 0.80% | 99.16 % | 99.96 % | 250,000 | 250,000 | 250,000 | 250,000 | 247,496 EUR | 249,496 EUR | 100.00% | 100.00% |
| 23/07/2026 | 0.81% | 98.81 % | 99.61 % | 250,000 | 250,000 | 250,000 | 250,000 | 247,221 EUR | 249,221 EUR | 100.00% | 100.00% |
| 22/07/2026 | 0.80% | 103.32 % | 104.15 % | 250,000 | 250,000 | 250,000 | 250,000 | 257,902 EUR | 259,977 EUR | 100.00% | 100.00% |
| 21/07/2026 | 0.80% | 102.91 % | 103.74 % | 250,000 | 250,000 | 250,000 | 250,000 | 257,051 EUR | 259,123 EUR | 100.00% | 100.00% |