| 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% | 100.65 % | 101.15 % | 500,000 | 500,000 | 500,000 | 500,000 | 502,830 EUR | 505,330 EUR | 99.38% | 99.38% |
| 31/07/2026 | 0.49% | 101.30 % | 101.80 % | 500,000 | 500,000 | 500,000 | 500,000 | 506,862 EUR | 509,362 EUR | 99.38% | 99.38% |
| 30/07/2026 | 0.50% | 100.85 % | 101.35 % | 500,000 | 500,000 | 500,000 | 500,000 | 501,478 EUR | 503,978 EUR | 99.38% | 99.38% |
| 29/07/2026 | 0.50% | 100.30 % | 100.80 % | 500,000 | 500,000 | 500,000 | 500,000 | 500,641 EUR | 503,141 EUR | 98.33% | 98.33% |
| 28/07/2026 | 0.50% | 100.45 % | 100.95 % | 500,000 | 500,000 | 500,000 | 500,000 | 499,873 EUR | 502,373 EUR | 99.37% | 99.37% |
| 27/07/2026 | 0.50% | 99.25 % | 99.75 % | 500,000 | 500,000 | 500,000 | 500,000 | 495,353 EUR | 497,853 EUR | 99.38% | 99.38% |
| 24/07/2026 | 0.50% | 99.60 % | 100.10 % | 500,000 | 500,000 | 500,000 | 500,000 | 496,672 EUR | 499,172 EUR | 99.35% | 99.35% |
| 23/07/2026 | 0.50% | 99.15 % | 99.65 % | 500,000 | 500,000 | 500,000 | 500,000 | 497,749 EUR | 500,249 EUR | 99.38% | 99.38% |