| 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 | 0.50% | 1'796.00 EUR | 1'805.00 EUR | 101 | 100 | 101 | 100 | 180'597 EUR | 179'706 EUR | 100.00% | 100.00% |
| 01.06.2026 | 0.50% | 1'800.00 EUR | 1'809.00 EUR | 101 | 100 | 101 | 100 | 180'813 EUR | 179'921 EUR | 98.65% | 98.65% |
| 29.05.2026 | 0.50% | 1'762.00 EUR | 1'771.00 EUR | 101 | 100 | 101 | 100 | 178'508 EUR | 177'628 EUR | 99.95% | 99.95% |
| 28.05.2026 | 0.50% | 1'773.00 EUR | 1'782.00 EUR | 101 | 100 | 101 | 100 | 180'066 EUR | 179'179 EUR | 100.00% | 100.00% |
| 27.05.2026 | 0.50% | 1'784.00 EUR | 1'793.00 EUR | 101 | 100 | 101 | 100 | 181'851 EUR | 180'950 EUR | 100.00% | 100.00% |
| 26.05.2026 | 0.50% | 1'845.00 EUR | 1'854.00 EUR | 101 | 100 | 101 | 100 | 185'958 EUR | 185'043 EUR | 100.00% | 100.00% |
| 22.05.2026 | 0.50% | 1'849.00 EUR | 1'859.00 EUR | 101 | 100 | 101 | 100 | 187'260 EUR | 186'341 EUR | 100.00% | 100.00% |
| 21.05.2026 | 0.50% | 1'869.00 EUR | 1'878.00 EUR | 101 | 100 | 101 | 100 | 188'431 EUR | 187'500 EUR | 100.00% | 100.00% |
| 20.05.2026 | 0.50% | 1'866.00 EUR | 1'876.00 EUR | 101 | 100 | 101 | 100 | 189'496 EUR | 188'562 EUR | 100.00% | 100.00% |
| 19.05.2026 | 0.50% | 1'863.00 EUR | 1'873.00 EUR | 101 | 100 | 101 | 100 | 188'913 EUR | 187'983 EUR | 100.00% | 100.00% |