| 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 | 0.50% | 1'217.00 EUR | 1'223.00 EUR | 1'000 | 1'000 | 1'000 | 1'000 | 1'217'060 EUR | 1'223'180 EUR | 100.00% | 100.00% |
| 27.05.2026 | 0.50% | 1'231.00 EUR | 1'237.00 EUR | 1'000 | 1'000 | 1'000 | 1'000 | 1'232'480 EUR | 1'238'630 EUR | 99.93% | 99.93% |
| 26.05.2026 | 0.50% | 1'229.00 EUR | 1'235.00 EUR | 1'000 | 1'000 | 1'000 | 1'000 | 1'232'680 EUR | 1'238'870 EUR | 100.00% | 100.00% |
| 22.05.2026 | 0.50% | 1'209.00 EUR | 1'215.00 EUR | 1'000 | 1'000 | 1'000 | 1'000 | 1'205'410 EUR | 1'211'470 EUR | 100.00% | 100.00% |
| 21.05.2026 | 0.50% | 1'199.00 EUR | 1'205.00 EUR | 1'000 | 1'000 | 1'000 | 1'000 | 1'196'150 EUR | 1'202'160 EUR | 100.00% | 100.00% |
| 20.05.2026 | 0.50% | 1'196.00 EUR | 1'202.00 EUR | 1'000 | 1'000 | 1'000 | 1'000 | 1'176'790 EUR | 1'182'720 EUR | 100.00% | 100.00% |
| 19.05.2026 | 0.50% | 1'172.00 EUR | 1'178.00 EUR | 1'000 | 1'000 | 1'000 | 1'000 | 1'177'490 EUR | 1'183'410 EUR | 100.00% | 100.00% |
| 18.05.2026 | 0.50% | 1'169.00 EUR | 1'174.00 EUR | 1'000 | 1'000 | 1'000 | 1'000 | 1'163'410 EUR | 1'169'240 EUR | 98.89% | 98.89% |
| 15.05.2026 | 0.50% | 1'163.00 EUR | 1'168.00 EUR | 1'000 | 1'000 | 1'000 | 1'000 | 1'162'450 EUR | 1'168'280 EUR | 100.00% | 100.00% |
| 13.05.2026 | 0.50% | 1'167.00 EUR | 1'172.00 EUR | 1'000 | 1'000 | 1'000 | 1'000 | 1'161'820 EUR | 1'167'640 EUR | 100.00% | 100.00% |