| 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 | 0.80% | 106.48 % | 107.34 % | 250,000 | 250,000 | 250,000 | 250,000 | 267,769 EUR | 269,918 EUR | 100.00% | 100.00% |
| 31/07/2026 | 0.80% | 107.06 % | 107.92 % | 250,000 | 250,000 | 250,000 | 250,000 | 268,102 EUR | 270,252 EUR | 100.00% | 100.00% |
| 30/07/2026 | 0.80% | 105.71 % | 106.56 % | 250,000 | 250,000 | 250,000 | 250,000 | 267,169 EUR | 269,315 EUR | 100.00% | 100.00% |
| 29/07/2026 | 0.80% | 107.51 % | 108.37 % | 250,000 | 250,000 | 250,000 | 250,000 | 267,501 EUR | 269,651 EUR | 100.00% | 100.00% |
| 28/07/2026 | 0.80% | 106.92 % | 107.78 % | 250,000 | 250,000 | 250,000 | 250,000 | 264,798 EUR | 266,927 EUR | 100.00% | 100.00% |
| 27/07/2026 | 0.80% | 105.04 % | 105.88 % | 250,000 | 250,000 | 250,000 | 250,000 | 260,931 EUR | 263,031 EUR | 100.00% | 100.00% |
| 24/07/2026 | 0.80% | 103.53 % | 104.36 % | 250,000 | 250,000 | 250,000 | 250,000 | 258,710 EUR | 260,785 EUR | 100.00% | 100.00% |
| 23/07/2026 | 0.80% | 103.88 % | 104.71 % | 250,000 | 250,000 | 250,000 | 250,000 | 257,772 EUR | 259,844 EUR | 100.00% | 100.00% |
| 22/07/2026 | 0.80% | 103.48 % | 104.31 % | 250,000 | 250,000 | 250,000 | 250,000 | 254,712 EUR | 256,758 EUR | 100.00% | 100.00% |
| 21/07/2026 | 0.80% | 103.17 % | 104.00 % | 250,000 | 250,000 | 250,000 | 250,000 | 257,506 EUR | 259,570 EUR | 100.00% | 100.00% |