| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 02/06/2026 | 0.74% | 101.10 % | 101.85 % | 500,000 | 500,000 | 500,000 | 500,000 | 505,500 EUR | 509,250 EUR | 99.99% | 99.99% |
| 01/06/2026 | 0.74% | 101.10 % | 101.85 % | 500,000 | 500,000 | 500,000 | 500,000 | 505,500 EUR | 509,250 EUR | 100.00% | 100.00% |
| 29/05/2026 | 0.74% | 101.10 % | 101.85 % | 500,000 | 500,000 | 500,000 | 500,000 | 505,500 EUR | 509,250 EUR | 100.00% | 100.00% |
| 28/05/2026 | 0.74% | 101.10 % | 101.85 % | 500,000 | 500,000 | 500,000 | 500,000 | 505,500 EUR | 509,250 EUR | 99.61% | 99.61% |
| 27/05/2026 | 0.74% | 101.15 % | 101.90 % | 500,000 | 500,000 | 500,000 | 500,000 | 505,750 EUR | 509,500 EUR | 100.00% | 100.00% |
| 26/05/2026 | 0.74% | 101.15 % | 101.90 % | 500,000 | 500,000 | 500,000 | 500,000 | 505,750 EUR | 509,500 EUR | 100.00% | 100.00% |
| 22/05/2026 | 0.74% | 101.15 % | 101.90 % | 500,000 | 500,000 | 500,000 | 500,000 | 505,781 EUR | 509,531 EUR | 100.00% | 100.00% |
| 21/05/2026 | 0.74% | 101.20 % | 101.95 % | 500,000 | 500,000 | 500,000 | 500,000 | 506,000 EUR | 509,750 EUR | 100.00% | 100.00% |
| 20/05/2026 | 0.74% | 101.20 % | 101.95 % | 500,000 | 500,000 | 500,000 | 500,000 | 506,000 EUR | 509,750 EUR | 100.00% | 100.00% |
| 19/05/2026 | 0.74% | 101.20 % | 101.95 % | 500,000 | 500,000 | 500,000 | 500,000 | 506,000 EUR | 509,750 EUR | 100.00% | 100.00% |