| 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 | 0.80% | 128.20 EUR | 129.30 EUR | 1'000 | 1'000 | 1'000 | 1'000 | 128'195 EUR | 129'228 EUR | 99.95% | 99.95% |
| 01.06.2026 | 0.80% | 127.30 EUR | 128.30 EUR | 1'000 | 1'000 | 1'000 | 1'000 | 127'961 EUR | 128'993 EUR | 98.63% | 98.63% |
| 29.05.2026 | 0.80% | 128.80 EUR | 129.80 EUR | 1'000 | 1'000 | 1'000 | 1'000 | 128'842 EUR | 129'880 EUR | 100.00% | 100.00% |
| 28.05.2026 | 0.81% | 128.30 EUR | 129.30 EUR | 1'000 | 1'000 | 1'000 | 1'000 | 128'076 EUR | 129'114 EUR | 99.88% | 99.88% |
| 27.05.2026 | 0.80% | 129.10 EUR | 130.10 EUR | 1'000 | 1'000 | 1'000 | 1'000 | 129'292 EUR | 130'328 EUR | 100.00% | 100.00% |
| 26.05.2026 | 0.80% | 129.20 EUR | 130.20 EUR | 1'000 | 1'000 | 1'000 | 1'000 | 129'532 EUR | 130'575 EUR | 100.00% | 100.00% |
| 22.05.2026 | 0.80% | 128.50 EUR | 129.50 EUR | 1'000 | 1'000 | 1'000 | 1'000 | 128'333 EUR | 129'364 EUR | 99.99% | 99.99% |
| 21.05.2026 | 0.80% | 127.90 EUR | 128.90 EUR | 1'000 | 1'000 | 1'000 | 1'000 | 127'442 EUR | 128'468 EUR | 100.00% | 100.00% |
| 20.05.2026 | 0.80% | 127.50 EUR | 128.50 EUR | 1'000 | 1'000 | 1'000 | 1'000 | 126'255 EUR | 127'271 EUR | 100.00% | 100.00% |
| 19.05.2026 | 0.80% | 125.90 EUR | 126.90 EUR | 1'000 | 1'000 | 1'000 | 1'000 | 126'098 EUR | 127'116 EUR | 100.00% | 100.00% |