| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 13/07/2026 | 0.82% | 99.80 % | 100.60 % | 250,000 | 250,000 | 247,600 | 247,600 | 246,768 EUR | 248,754 EUR | 99.15% | 99.15% |
| 10/07/2026 | 0.82% | 99.20 % | 100.00 % | 250,000 | 250,000 | 247,617 | 247,617 | 245,924 EUR | 247,910 EUR | 100.00% | 100.00% |
| 09/07/2026 | 0.83% | 98.80 % | 99.60 % | 250,000 | 250,000 | 247,617 | 247,617 | 244,398 EUR | 246,384 EUR | 100.00% | 100.00% |
| 08/07/2026 | 0.83% | 98.90 % | 99.70 % | 250,000 | 250,000 | 247,620 | 247,620 | 245,130 EUR | 247,117 EUR | 100.00% | 100.00% |
| 07/07/2026 | 0.82% | 99.40 % | 100.20 % | 250,000 | 250,000 | 247,615 | 247,615 | 246,123 EUR | 248,109 EUR | 100.00% | 100.00% |
| 06/07/2026 | 0.82% | 99.20 % | 100.00 % | 250,000 | 250,000 | 247,615 | 247,615 | 246,577 EUR | 248,564 EUR | 100.00% | 100.00% |
| 03/07/2026 | 0.82% | 99.50 % | 100.30 % | 250,000 | 250,000 | 247,607 | 247,607 | 246,197 EUR | 248,184 EUR | 99.49% | 99.49% |
| 02/07/2026 | 0.82% | 99.60 % | 100.40 % | 250,000 | 250,000 | 247,607 | 247,607 | 246,443 EUR | 248,429 EUR | 99.52% | 99.52% |
| 30/06/2026 | 0.83% | 98.90 % | 99.70 % | 500,000 | 500,000 | 495,225 | 495,225 | 490,037 EUR | 494,010 EUR | 99.80% | 99.80% |
| 29/06/2026 | 0.82% | 99.30 % | 100.10 % | 250,000 | 250,000 | 258,847 | 258,847 | 257,272 EUR | 259,348 EUR | 98.47% | 98.47% |