| 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% | 906.50 EUR | 910.00 EUR | 1'000 | 1'000 | 1'000 | 1'000 | 908'048 EUR | 911'691 EUR | 100.00% | 100.00% |
| 01.06.2026 | 0.40% | 902.00 EUR | 905.50 EUR | 1'000 | 1'000 | 1'000 | 1'000 | 907'233 EUR | 910'865 EUR | 98.72% | 98.72% |
| 29.05.2026 | 0.40% | 915.00 EUR | 918.50 EUR | 1'000 | 1'000 | 1'000 | 1'000 | 912'575 EUR | 916'223 EUR | 100.00% | 100.00% |
| 28.05.2026 | 0.40% | 908.00 EUR | 912.00 EUR | 1'000 | 1'000 | 1'000 | 1'000 | 905'790 EUR | 909'428 EUR | 99.88% | 99.88% |
| 27.05.2026 | 0.40% | 910.00 EUR | 913.50 EUR | 1'000 | 1'000 | 1'000 | 1'000 | 913'028 EUR | 916'668 EUR | 99.84% | 99.84% |
| 26.05.2026 | 0.40% | 911.50 EUR | 915.00 EUR | 1'000 | 1'000 | 1'000 | 1'000 | 912'560 EUR | 916'231 EUR | 100.00% | 100.00% |
| 22.05.2026 | 0.40% | 903.50 EUR | 907.00 EUR | 1'000 | 1'000 | 1'000 | 1'000 | 901'835 EUR | 905'461 EUR | 100.00% | 100.00% |
| 21.05.2026 | 0.40% | 900.50 EUR | 904.00 EUR | 1'000 | 1'000 | 1'000 | 1'000 | 899'187 EUR | 902'806 EUR | 99.98% | 99.98% |
| 20.05.2026 | 0.40% | 896.50 EUR | 900.00 EUR | 1'000 | 1'000 | 1'000 | 1'000 | 889'825 EUR | 893'389 EUR | 100.00% | 100.00% |
| 19.05.2026 | 0.40% | 886.50 EUR | 890.00 EUR | 1'000 | 1'000 | 1'000 | 1'000 | 892'383 EUR | 895'964 EUR | 100.00% | 100.00% |