| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 08/07/2026 | 0.74% | 100.35 % | 101.10 % | 500,000 | 500,000 | 500,000 | 500,000 | 501,697 EUR | 505,447 EUR | 100.00% | 100.00% |
| 07/07/2026 | 0.74% | 100.80 % | 101.55 % | 500,000 | 500,000 | 500,000 | 500,000 | 503,523 EUR | 507,273 EUR | 97.23% | 97.23% |
| 06/07/2026 | 0.74% | 100.20 % | 100.95 % | 500,000 | 500,000 | 500,000 | 500,000 | 502,598 EUR | 506,348 EUR | 98.67% | 98.67% |
| 03/07/2026 | 0.74% | 100.30 % | 101.05 % | 500,000 | 500,000 | 500,000 | 500,000 | 501,584 EUR | 505,334 EUR | 99.03% | 99.03% |
| 02/07/2026 | 0.74% | 101.40 % | 102.15 % | 500,000 | 500,000 | 500,000 | 500,000 | 505,125 EUR | 508,875 EUR | 100.00% | 100.00% |
| 30/06/2026 | 0.74% | 100.25 % | 101.00 % | 500,000 | 500,000 | 500,000 | 500,000 | 502,078 EUR | 505,828 EUR | 100.00% | 100.00% |
| 29/06/2026 | 0.74% | 100.70 % | 101.45 % | 500,000 | 500,000 | 500,000 | 500,000 | 503,019 EUR | 506,769 EUR | 100.00% | 100.00% |
| 26/06/2026 | 0.74% | 100.80 % | 101.55 % | 500,000 | 500,000 | 500,000 | 500,000 | 502,685 EUR | 506,435 EUR | 100.00% | 100.00% |
| 25/06/2026 | 0.74% | 100.75 % | 101.50 % | 500,000 | 500,000 | 500,000 | 500,000 | 502,989 EUR | 506,739 EUR | 84.42% | 84.42% |
| 24/06/2026 | 0.74% | 101.10 % | 101.85 % | 500,000 | 500,000 | 500,000 | 500,000 | 504,834 EUR | 508,584 EUR | 99.90% | 99.90% |