| 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 | 0.99% | 100.47 % | 101.47 % | 150,000 | 150,000 | 150,000 | 150,000 | 150,544 EUR | 152,044 EUR | 100.00% | 100.00% |
| 31/07/2026 | 0.99% | 100.02 % | 101.02 % | 150,000 | 150,000 | 150,000 | 150,000 | 150,026 EUR | 151,526 EUR | 100.00% | 100.00% |
| 30/07/2026 | 1.00% | 100.13 % | 101.13 % | 150,000 | 150,000 | 150,000 | 150,000 | 149,973 EUR | 151,473 EUR | 100.00% | 100.00% |
| 29/07/2026 | 1.00% | 99.64 % | 100.64 % | 150,000 | 150,000 | 150,000 | 150,000 | 149,735 EUR | 151,235 EUR | 100.00% | 100.00% |
| 28/07/2026 | 0.99% | 100.10 % | 101.10 % | 150,000 | 150,000 | 150,000 | 150,000 | 150,193 EUR | 151,693 EUR | 100.00% | 100.00% |
| 27/07/2026 | 0.99% | 100.50 % | 101.50 % | 150,000 | 150,000 | 150,000 | 150,000 | 150,617 EUR | 152,117 EUR | 100.00% | 100.00% |
| 24/07/2026 | 1.00% | 99.90 % | 100.90 % | 150,000 | 150,000 | 150,000 | 150,000 | 149,725 EUR | 151,225 EUR | 100.00% | 100.00% |
| 23/07/2026 | 1.00% | 99.58 % | 100.58 % | 150,000 | 150,000 | 150,000 | 150,000 | 149,829 EUR | 151,329 EUR | 100.00% | 100.00% |
| 22/07/2026 | 0.99% | 100.24 % | 101.24 % | 150,000 | 150,000 | 150,000 | 150,000 | 150,322 EUR | 151,822 EUR | 100.00% | 100.00% |
| 21/07/2026 | 1.00% | 99.79 % | 100.79 % | 150,000 | 150,000 | 150,000 | 150,000 | 149,527 EUR | 151,027 EUR | 100.00% | 100.00% |