| 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 | 0.80% | 100.47 % | 101.28 % | 250,000 | 250,000 | 250,000 | 250,000 | 251,795 EUR | 253,820 EUR | 100.00% | 100.00% |
| 22/07/2026 | 0.80% | 100.29 % | 101.10 % | 250,000 | 250,000 | 250,000 | 250,000 | 251,018 EUR | 253,038 EUR | 100.00% | 100.00% |
| 21/07/2026 | 0.80% | 100.78 % | 101.59 % | 250,000 | 250,000 | 250,000 | 250,000 | 250,456 EUR | 252,463 EUR | 100.00% | 100.00% |
| 20/07/2026 | 0.80% | 99.45 % | 100.25 % | 250,000 | 250,000 | 250,000 | 250,000 | 248,698 EUR | 250,698 EUR | 100.00% | 100.00% |
| 17/07/2026 | 0.81% | 99.09 % | 99.89 % | 250,000 | 250,000 | 250,000 | 250,000 | 246,898 EUR | 248,898 EUR | 100.00% | 100.00% |
| 16/07/2026 | 0.80% | 99.27 % | 100.07 % | 250,000 | 250,000 | 250,000 | 250,000 | 248,649 EUR | 250,651 EUR | 100.00% | 100.00% |
| 15/07/2026 | 0.80% | 99.80 % | 100.60 % | 250,000 | 250,000 | 250,000 | 250,000 | 250,428 EUR | 252,437 EUR | 100.00% | 100.00% |
| 14/07/2026 | 0.80% | 99.77 % | 100.57 % | 250,000 | 250,000 | 250,000 | 250,000 | 247,969 EUR | 249,969 EUR | 97.10% | 97.10% |
| 13/07/2026 | 0.81% | 99.16 % | 99.96 % | 250,000 | 250,000 | 250,000 | 250,000 | 246,273 EUR | 248,273 EUR | 100.00% | 100.00% |