| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 14/07/2026 | 0.75% | 99.38 % | 100.13 % | 201,000 | 199,000 | 200,308 | 198,885 | 199,472 EUR | 199,547 EUR | 99.91% | 99.91% |
| 13/07/2026 | 0.75% | 99.38 % | 100.13 % | 201,000 | 199,000 | 200,186 | 198,923 | 199,397 EUR | 199,632 EUR | 100.00% | 100.00% |
| 10/07/2026 | 0.75% | 99.42 % | 100.17 % | 201,000 | 199,000 | 201,000 | 199,000 | 199,834 EUR | 199,338 EUR | 100.00% | 100.00% |
| 09/07/2026 | 0.75% | 99.22 % | 99.97 % | 201,000 | 200,000 | 201,000 | 199,757 | 199,424 EUR | 199,688 EUR | 100.00% | 100.00% |
| 08/07/2026 | 0.75% | 99.83 % | 100.58 % | 200,000 | 198,000 | 199,944 | 198,524 | 199,439 EUR | 199,510 EUR | 99.92% | 99.92% |
| 07/07/2026 | 0.75% | 99.69 % | 100.44 % | 200,000 | 199,000 | 200,091 | 198,820 | 199,382 EUR | 199,606 EUR | 100.00% | 100.00% |
| 06/07/2026 | 0.75% | 99.31 % | 100.06 % | 201,000 | 199,000 | 200,912 | 199,117 | 199,588 EUR | 199,298 EUR | 100.00% | 100.00% |
| 03/07/2026 | 0.75% | 99.38 % | 100.13 % | 201,000 | 199,000 | 201,000 | 199,320 | 199,577 EUR | 199,403 EUR | 99.98% | 99.98% |
| 02/07/2026 | 0.75% | 99.36 % | 100.11 % | 201,000 | 199,000 | 201,000 | 199,833 | 199,420 EUR | 199,761 EUR | 100.00% | 100.00% |
| 30/06/2026 | 0.75% | 99.46 % | 100.21 % | 201,000 | 199,000 | 201,000 | 199,591 | 199,506 EUR | 199,605 EUR | 99.97% | 99.97% |