| 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 | 0.75% | 99.70 % | 100.45 % | 500,000 | 500,000 | 500,000 | 500,000 | 498,500 EUR | 502,250 EUR | 99.61% | 99.61% |
| 27/05/2026 | 0.75% | 99.75 % | 100.50 % | 500,000 | 500,000 | 500,000 | 500,000 | 498,750 EUR | 502,500 EUR | 100.00% | 100.00% |
| 26/05/2026 | 0.75% | 99.75 % | 100.50 % | 500,000 | 500,000 | 500,000 | 500,000 | 498,750 EUR | 502,500 EUR | 100.00% | 100.00% |
| 22/05/2026 | 0.75% | 99.80 % | 100.55 % | 500,000 | 500,000 | 500,000 | 500,000 | 499,000 EUR | 502,750 EUR | 100.00% | 100.00% |
| 21/05/2026 | 0.75% | 99.85 % | 100.60 % | 500,000 | 500,000 | 500,000 | 500,000 | 499,250 EUR | 503,000 EUR | 100.00% | 100.00% |
| 20/05/2026 | 0.75% | 99.90 % | 100.65 % | 500,000 | 500,000 | 500,000 | 500,000 | 499,500 EUR | 503,250 EUR | 100.00% | 100.00% |
| 19/05/2026 | 0.75% | 99.95 % | 100.70 % | 500,000 | 500,000 | 500,000 | 500,000 | 499,750 EUR | 503,500 EUR | 100.00% | 100.00% |
| 18/05/2026 | 0.75% | 99.95 % | 100.70 % | 500,000 | 500,000 | 500,000 | 500,000 | 499,750 EUR | 503,500 EUR | 100.00% | 100.00% |
| 15/05/2026 | 0.75% | 100.00 % | 100.75 % | 500,000 | 500,000 | 500,000 | 500,000 | 500,000 EUR | 503,750 EUR | 9.29% | 9.29% |
| 13/05/2026 | 0.75% | 100.10 % | 100.85 % | 500,000 | 500,000 | 500,000 | 500,000 | 500,500 EUR | 504,250 EUR | 100.00% | 100.00% |