| 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% | 1'673.00 EUR | 1'682.00 EUR | 100 | 100 | 100 | 100 | 166'858 EUR | 167'698 EUR | 100.00% | 100.00% |
| 01.06.2026 | 0.50% | 1'619.00 EUR | 1'628.00 EUR | 100 | 100 | 100 | 100 | 161'250 EUR | 162'060 EUR | 98.67% | 98.67% |
| 29.05.2026 | 0.50% | 1'600.00 EUR | 1'609.00 EUR | 100 | 100 | 100 | 100 | 160'028 EUR | 160'832 EUR | 100.00% | 100.00% |
| 28.05.2026 | 0.50% | 1'585.00 EUR | 1'593.00 EUR | 100 | 100 | 100 | 100 | 157'681 EUR | 158'472 EUR | 100.00% | 100.00% |
| 27.05.2026 | 0.50% | 1'572.00 EUR | 1'579.00 EUR | 100 | 100 | 100 | 100 | 158'831 EUR | 159'628 EUR | 100.00% | 100.00% |
| 26.05.2026 | 0.50% | 1'587.00 EUR | 1'595.00 EUR | 100 | 100 | 100 | 100 | 158'814 EUR | 159'612 EUR | 100.00% | 100.00% |
| 22.05.2026 | 0.50% | 1'574.00 EUR | 1'582.00 EUR | 100 | 100 | 100 | 100 | 156'146 EUR | 156'929 EUR | 100.00% | 100.00% |
| 21.05.2026 | 0.50% | 1'533.00 EUR | 1'541.00 EUR | 100 | 100 | 100 | 100 | 153'342 EUR | 154'113 EUR | 99.92% | 99.92% |
| 20.05.2026 | 0.50% | 1'533.00 EUR | 1'540.00 EUR | 100 | 100 | 100 | 100 | 151'180 EUR | 151'941 EUR | 100.00% | 100.00% |
| 19.05.2026 | 0.50% | 1'501.00 EUR | 1'508.00 EUR | 100 | 100 | 100 | 100 | 149'704 EUR | 150'459 EUR | 99.94% | 99.94% |