| 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% | 1'362.00 EUR | 1'368.00 EUR | 100 | 100 | 100 | 100 | 136'005 EUR | 136'689 EUR | 100.00% | 100.00% |
| 01.06.2026 | 0.50% | 1'357.00 EUR | 1'364.00 EUR | 100 | 100 | 100 | 100 | 136'516 EUR | 137'202 EUR | 98.68% | 98.68% |
| 29.05.2026 | 0.50% | 1'376.00 EUR | 1'383.00 EUR | 100 | 100 | 100 | 100 | 138'876 EUR | 139'574 EUR | 100.00% | 100.00% |
| 28.05.2026 | 0.50% | 1'391.00 EUR | 1'398.00 EUR | 100 | 100 | 100 | 100 | 139'310 EUR | 140'010 EUR | 100.00% | 100.00% |
| 27.05.2026 | 0.50% | 1'413.00 EUR | 1'420.00 EUR | 100 | 100 | 100 | 100 | 139'979 EUR | 140'682 EUR | 100.00% | 100.00% |
| 26.05.2026 | 0.50% | 1'386.00 EUR | 1'393.00 EUR | 100 | 100 | 100 | 100 | 139'511 EUR | 140'212 EUR | 100.00% | 100.00% |
| 22.05.2026 | 0.50% | 1'392.00 EUR | 1'399.00 EUR | 100 | 100 | 100 | 100 | 139'699 EUR | 140'401 EUR | 100.00% | 100.00% |
| 21.05.2026 | 0.50% | 1'392.00 EUR | 1'399.00 EUR | 100 | 100 | 100 | 100 | 138'815 EUR | 139'513 EUR | 100.00% | 100.00% |
| 20.05.2026 | 0.50% | 1'387.00 EUR | 1'394.00 EUR | 100 | 100 | 100 | 100 | 137'923 EUR | 138'616 EUR | 100.00% | 100.00% |
| 19.05.2026 | 0.50% | 1'388.00 EUR | 1'395.00 EUR | 100 | 100 | 100 | 100 | 138'398 EUR | 139'093 EUR | 100.00% | 100.00% |