| 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% | 104.96 % | 105.80 % | 250,000 | 250,000 | 250,000 | 250,000 | 262,089 EUR | 264,189 EUR | 100.00% | 100.00% |
| 31/07/2026 | 0.80% | 104.40 % | 105.24 % | 250,000 | 250,000 | 250,000 | 250,000 | 261,277 EUR | 263,377 EUR | 100.00% | 100.00% |
| 30/07/2026 | 0.80% | 104.34 % | 105.18 % | 250,000 | 250,000 | 250,000 | 250,000 | 260,193 EUR | 262,285 EUR | 100.00% | 100.00% |
| 29/07/2026 | 0.80% | 103.94 % | 104.77 % | 250,000 | 250,000 | 250,000 | 250,000 | 260,219 EUR | 262,314 EUR | 100.00% | 100.00% |
| 28/07/2026 | 0.80% | 103.99 % | 104.83 % | 250,000 | 250,000 | 250,000 | 250,000 | 259,991 EUR | 262,084 EUR | 100.00% | 100.00% |
| 27/07/2026 | 0.80% | 104.11 % | 104.95 % | 250,000 | 250,000 | 250,000 | 250,000 | 260,006 EUR | 262,095 EUR | 100.00% | 100.00% |
| 24/07/2026 | 0.80% | 103.59 % | 104.42 % | 250,000 | 250,000 | 250,000 | 250,000 | 258,577 EUR | 260,652 EUR | 100.00% | 100.00% |
| 23/07/2026 | 0.80% | 103.17 % | 104.00 % | 250,000 | 250,000 | 250,000 | 250,000 | 258,952 EUR | 261,032 EUR | 100.00% | 100.00% |
| 22/07/2026 | 0.80% | 104.27 % | 105.11 % | 250,000 | 250,000 | 250,000 | 250,000 | 260,440 EUR | 262,537 EUR | 100.00% | 100.00% |
| 21/07/2026 | 0.80% | 103.76 % | 104.59 % | 250,000 | 250,000 | 250,000 | 250,000 | 259,053 EUR | 261,128 EUR | 100.00% | 100.00% |