| 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 | 0.40% | 1'127.00 EUR | 1'131.00 EUR | 1'000 | 1'000 | 1'000 | 1'000 | 1'129'590 EUR | 1'134'130 EUR | 100.00% | 100.00% |
| 01.06.2026 | 0.40% | 1'113.00 EUR | 1'118.00 EUR | 1'000 | 1'000 | 1'000 | 1'000 | 1'106'220 EUR | 1'110'680 EUR | 98.65% | 98.65% |
| 29.05.2026 | 0.40% | 1'100.00 EUR | 1'105.00 EUR | 1'000 | 1'000 | 1'000 | 1'000 | 1'107'420 EUR | 1'111'880 EUR | 100.00% | 100.00% |
| 28.05.2026 | 0.40% | 1'110.00 EUR | 1'115.00 EUR | 1'000 | 1'000 | 1'000 | 1'000 | 1'115'570 EUR | 1'120'050 EUR | 100.00% | 100.00% |
| 27.05.2026 | 0.41% | 1'124.00 EUR | 1'129.00 EUR | 1'000 | 1'000 | 1'000 | 1'000 | 1'126'530 EUR | 1'131'170 EUR | 99.92% | 99.92% |
| 26.05.2026 | 0.40% | 1'130.00 EUR | 1'134.00 EUR | 1'000 | 1'000 | 1'000 | 1'000 | 1'127'990 EUR | 1'132'510 EUR | 99.97% | 99.97% |
| 22.05.2026 | 0.40% | 1'128.00 EUR | 1'133.00 EUR | 1'000 | 1'000 | 1'000 | 1'000 | 1'123'070 EUR | 1'127'580 EUR | 100.00% | 100.00% |
| 21.05.2026 | 0.40% | 1'107.00 EUR | 1'112.00 EUR | 1'000 | 1'000 | 1'000 | 1'000 | 1'104'490 EUR | 1'108'950 EUR | 99.77% | 99.77% |
| 20.05.2026 | 0.40% | 1'108.00 EUR | 1'112.00 EUR | 1'000 | 1'000 | 1'000 | 1'000 | 1'111'130 EUR | 1'115'580 EUR | 99.49% | 99.49% |
| 19.05.2026 | 0.40% | 1'105.00 EUR | 1'109.00 EUR | 1'000 | 1'000 | 1'000 | 1'000 | 1'106'430 EUR | 1'110'870 EUR | 100.00% | 100.00% |