| 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 | 0.50% | 100.70 % | 101.20 % | 500,000 | 500,000 | 500,000 | 500,000 | 503,096 EUR | 505,596 EUR | 99.38% | 99.38% |
| 31/07/2026 | 0.50% | 100.40 % | 100.90 % | 500,000 | 500,000 | 500,000 | 500,000 | 501,464 EUR | 503,964 EUR | 99.38% | 99.38% |
| 30/07/2026 | 0.50% | 100.30 % | 100.80 % | 500,000 | 500,000 | 500,000 | 500,000 | 499,823 EUR | 502,323 EUR | 99.38% | 99.38% |
| 29/07/2026 | 0.50% | 99.75 % | 100.25 % | 500,000 | 500,000 | 500,000 | 500,000 | 499,719 EUR | 502,219 EUR | 98.33% | 98.33% |
| 28/07/2026 | 0.50% | 100.00 % | 100.50 % | 500,000 | 500,000 | 500,000 | 500,000 | 500,078 EUR | 502,578 EUR | 99.37% | 99.37% |
| 27/07/2026 | 0.49% | 101.05 % | 101.55 % | 500,000 | 500,000 | 500,000 | 500,000 | 505,656 EUR | 508,156 EUR | 99.38% | 99.38% |
| 24/07/2026 | 0.50% | 100.35 % | 100.85 % | 500,000 | 500,000 | 500,000 | 500,000 | 501,121 EUR | 503,621 EUR | 99.35% | 99.35% |
| 23/07/2026 | 0.50% | 99.90 % | 100.40 % | 500,000 | 500,000 | 500,000 | 499,992 | 501,203 EUR | 503,695 EUR | 99.38% | 99.38% |
| 22/07/2026 | 0.49% | 101.00 % | 101.50 % | 500,000 | 500,000 | 500,000 | 500,000 | 505,004 EUR | 507,504 EUR | 98.39% | 98.39% |
| 21/07/2026 | 0.50% | 100.55 % | 101.05 % | 500,000 | 500,000 | 500,000 | 500,000 | 501,993 EUR | 504,493 EUR | 99.38% | 99.38% |