| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 23/07/2026 | 0.79% | 103.50 % | 104.30 % | 500,000 | 500,000 | 495,234 | 495,234 | 512,942 EUR | 516,915 EUR | 100.00% | 100.00% |
| 22/07/2026 | 0.79% | 103.60 % | 104.40 % | 500,000 | 500,000 | 495,230 | 495,230 | 513,484 EUR | 517,456 EUR | 100.00% | 100.00% |
| 21/07/2026 | 0.79% | 103.70 % | 104.50 % | 500,000 | 500,000 | 495,067 | 495,067 | 513,424 EUR | 517,396 EUR | 96.90% | 96.90% |
| 20/07/2026 | 0.79% | 103.50 % | 104.30 % | 500,000 | 500,000 | 495,229 | 495,229 | 512,711 EUR | 516,684 EUR | 99.83% | 99.83% |
| 17/07/2026 | 0.79% | 103.50 % | 104.30 % | 500,000 | 500,000 | 495,239 | 495,239 | 512,735 EUR | 516,708 EUR | 100.00% | 100.00% |
| 16/07/2026 | 0.79% | 103.70 % | 104.50 % | 500,000 | 500,000 | 495,192 | 495,192 | 513,397 EUR | 517,369 EUR | 99.12% | 99.12% |
| 15/07/2026 | 0.79% | 103.90 % | 104.70 % | 500,000 | 500,000 | 495,244 | 495,244 | 514,592 EUR | 518,564 EUR | 100.00% | 100.00% |
| 14/07/2026 | 0.79% | 104.20 % | 105.00 % | 500,000 | 500,000 | 495,220 | 495,220 | 515,202 EUR | 519,174 EUR | 100.00% | 100.00% |
| 13/07/2026 | 0.79% | 104.00 % | 104.80 % | 500,000 | 500,000 | 495,213 | 495,213 | 514,515 EUR | 518,487 EUR | 99.13% | 99.13% |
| 10/07/2026 | 0.79% | 103.70 % | 104.50 % | 500,000 | 500,000 | 495,241 | 495,241 | 513,955 EUR | 517,928 EUR | 100.00% | 100.00% |