| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 07.05.2026 | 0.60% | 536.50 EUR | 540.00 EUR | 1'000 | 1'000 | 1'000 | 1'000 | 537'644 EUR | 540'881 EUR | 76.18% | 76.18% |
| 06.05.2026 | 0.60% | 537.00 EUR | 540.00 EUR | 1'000 | 1'000 | 1'000 | 1'000 | 535'975 EUR | 539'216 EUR | 99.28% | 99.28% |
| 05.05.2026 | 0.60% | 522.50 EUR | 526.00 EUR | 1'000 | 1'000 | 1'000 | 1'000 | 521'272 EUR | 524'420 EUR | 98.20% | 98.20% |
| 04.05.2026 | 0.60% | 517.00 EUR | 520.00 EUR | 1'000 | 1'000 | 1'000 | 1'000 | 520'271 EUR | 523'404 EUR | 94.94% | 94.94% |
| 30.04.2026 | - | - EUR | - EUR | 0 | 0 | 0 | 0 | 0 EUR | 0 EUR | 0.00% | 0.00% |
| 29.04.2026 | 0.60% | 522.00 EUR | 525.50 EUR | 1'000 | 1'000 | 1'000 | 1'000 | 522'969 EUR | 526'130 EUR | 99.97% | 99.97% |
| 28.04.2026 | 0.60% | 526.50 EUR | 530.00 EUR | 1'000 | 1'000 | 1'000 | 1'000 | 527'016 EUR | 530'209 EUR | 99.82% | 99.82% |
| 27.04.2026 | 0.60% | 524.00 EUR | 527.00 EUR | 1'000 | 1'000 | 1'000 | 1'000 | 525'567 EUR | 528'753 EUR | 100.00% | 100.00% |
| 24.04.2026 | 0.60% | 523.50 EUR | 526.50 EUR | 1'000 | 1'000 | 1'000 | 1'000 | 523'619 EUR | 526'783 EUR | 99.95% | 99.95% |
| 23.04.2026 | 0.60% | 530.00 EUR | 533.00 EUR | 1'000 | 1'000 | 1'000 | 1'000 | 527'573 EUR | 530'758 EUR | 100.00% | 100.00% |