| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 09/07/2026 | 0.50% | 100.10 % | 100.60 % | 500,000 | 500,000 | 500,000 | 500,000 | 500,500 EUR | 503,000 EUR | 92.44% | 92.44% |
| 08/07/2026 | 0.50% | 100.15 % | 100.65 % | 500,000 | 500,000 | 500,000 | 500,000 | 500,641 EUR | 503,141 EUR | 99.33% | 99.33% |
| 07/07/2026 | 0.50% | 100.25 % | 100.75 % | 500,000 | 500,000 | 500,000 | 500,000 | 501,085 EUR | 503,585 EUR | 99.38% | 99.38% |
| 06/07/2026 | 0.50% | 100.15 % | 100.65 % | 500,000 | 500,000 | 500,000 | 500,000 | 501,099 EUR | 503,599 EUR | 99.38% | 99.38% |
| 03/07/2026 | 0.50% | 100.15 % | 100.65 % | 500,000 | 500,000 | 500,000 | 500,000 | 500,750 EUR | 503,250 EUR | 88.72% | 88.72% |
| 02/07/2026 | 0.50% | 100.20 % | 100.70 % | 500,000 | 500,000 | 500,000 | 500,000 | 500,828 EUR | 503,328 EUR | 98.65% | 98.65% |
| 30/06/2026 | 0.50% | 100.05 % | 100.55 % | 500,000 | 500,000 | 500,000 | 500,000 | 500,171 EUR | 502,671 EUR | 99.38% | 99.38% |
| 29/06/2026 | 0.50% | 100.05 % | 100.55 % | 500,000 | 500,000 | 500,000 | 500,000 | 500,250 EUR | 502,750 EUR | 99.38% | 99.38% |
| 26/06/2026 | 0.50% | 100.05 % | 100.55 % | 500,000 | 500,000 | 500,000 | 500,000 | 500,193 EUR | 502,693 EUR | 99.38% | 99.38% |
| 25/06/2026 | 0.50% | 99.95 % | 100.45 % | 500,000 | 500,000 | 500,000 | 500,000 | 500,153 EUR | 502,653 EUR | 99.38% | 99.38% |