| 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 | 0.10% | 101.86 % | 101.96 % | 1'000'000 | 1'000'000 | 1'000'000 | 1'000'000 | 1'015'080 EUR | 1'016'080 EUR | 100.00% | 100.00% |
| 27.05.2026 | 0.10% | 101.56 % | 101.66 % | 1'000'000 | 1'000'000 | 1'000'000 | 1'000'000 | 1'019'930 EUR | 1'020'930 EUR | 100.00% | 100.00% |
| 26.05.2026 | 0.10% | 101.96 % | 102.06 % | 1'000'000 | 1'000'000 | 1'000'000 | 1'000'000 | 1'017'010 EUR | 1'018'010 EUR | 96.88% | 96.88% |
| 22.05.2026 | 0.10% | 100.93 % | 101.03 % | 1'000'000 | 1'000'000 | 1'000'000 | 1'000'000 | 1'007'340 EUR | 1'008'340 EUR | 100.00% | 100.00% |
| 21.05.2026 | 0.10% | 100.07 % | 100.17 % | 1'000'000 | 1'000'000 | 1'000'000 | 1'000'000 | 1'000'380 EUR | 1'001'380 EUR | 100.00% | 100.00% |
| 20.05.2026 | 0.10% | 99.89 % | 99.99 % | 1'000'000 | 1'000'000 | 1'000'000 | 1'000'000 | 993'104 EUR | 994'104 EUR | 100.00% | 100.00% |
| 19.05.2026 | 0.10% | 98.78 % | 98.88 % | 1'000'000 | 1'000'000 | 1'000'000 | 1'000'000 | 993'491 EUR | 994'491 EUR | 100.00% | 100.00% |
| 18.05.2026 | 0.10% | 99.25 % | 99.35 % | 1'000'000 | 1'000'000 | 1'000'000 | 1'000'000 | 993'282 EUR | 994'282 EUR | 100.00% | 100.00% |
| 15.05.2026 | 0.10% | 99.48 % | 99.58 % | 1'000'000 | 1'000'000 | 1'000'000 | 1'000'000 | 997'990 EUR | 998'990 EUR | 100.00% | 100.00% |
| 13.05.2026 | 0.10% | 100.55 % | 100.65 % | 1'000'000 | 1'000'000 | 1'000'000 | 1'000'000 | 1'004'980 EUR | 1'005'980 EUR | 91.93% | 91.93% |