| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 28.05.2026 | 0.52% | 105.55 % | 106.10 % | 1'000'000 | 500'000 | 1'000'000 | 500'000 | 1'055'500 EUR | 530'500 EUR | 99.38% | 99.38% |
| 27.05.2026 | 0.52% | 105.55 % | 106.10 % | 1'000'000 | 500'000 | 1'000'000 | 500'000 | 1'055'500 EUR | 530'500 EUR | 99.38% | 99.38% |
| 26.05.2026 | 0.52% | 105.55 % | 106.10 % | 1'000'000 | 500'000 | 1'000'000 | 500'000 | 1'055'500 EUR | 530'500 EUR | 99.38% | 99.38% |
| 22.05.2026 | 0.52% | 105.55 % | 106.10 % | 1'000'000 | 500'000 | 1'000'000 | 500'000 | 1'055'500 EUR | 530'500 EUR | 99.38% | 99.38% |
| 21.05.2026 | 0.52% | 105.55 % | 106.10 % | 1'000'000 | 500'000 | 1'000'000 | 500'000 | 1'055'500 EUR | 530'500 EUR | 99.37% | 99.37% |
| 20.05.2026 | 0.52% | 105.50 % | 106.05 % | 1'000'000 | 500'000 | 1'000'000 | 500'000 | 1'055'000 EUR | 530'250 EUR | 90.23% | 90.23% |
| 19.05.2026 | 0.52% | 105.50 % | 106.05 % | 1'000'000 | 500'000 | 1'000'000 | 500'000 | 1'055'000 EUR | 530'250 EUR | 99.38% | 99.38% |
| 18.05.2026 | 0.52% | 105.50 % | 106.05 % | 1'000'000 | 500'000 | 1'000'000 | 500'000 | 1'055'000 EUR | 530'250 EUR | 99.38% | 99.38% |
| 15.05.2026 | 0.52% | 105.50 % | 106.05 % | 1'000'000 | 500'000 | 1'000'000 | 500'000 | 1'055'000 EUR | 530'250 EUR | 57.54% | 57.54% |
| 13.05.2026 | 0.52% | 105.45 % | 106.00 % | 1'000'000 | 500'000 | 1'000'000 | 500'000 | 1'054'500 EUR | 530'000 EUR | 99.37% | 99.37% |