| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 28.05.2026 | 0.50% | 282.00 EUR | 283.25 EUR | 1'000 | 1'000 | 1'000 | 1'000 | 280'588 EUR | 281'997 EUR | 99.95% | 99.95% |
| 27.05.2026 | 0.51% | 279.00 EUR | 280.25 EUR | 1'000 | 1'000 | 1'000 | 1'000 | 278'864 EUR | 280'289 EUR | 100.00% | 100.00% |
| 26.05.2026 | 0.50% | 278.50 EUR | 279.75 EUR | 1'000 | 1'000 | 1'000 | 1'000 | 278'593 EUR | 279'988 EUR | 100.00% | 100.00% |
| 22.05.2026 | 0.50% | 275.00 EUR | 276.25 EUR | 1'000 | 1'000 | 1'000 | 1'000 | 275'062 EUR | 276'441 EUR | 100.00% | 100.00% |
| 21.05.2026 | 0.50% | 272.75 EUR | 274.25 EUR | 1'000 | 1'000 | 1'000 | 1'000 | 271'493 EUR | 272'862 EUR | 100.00% | 100.00% |
| 20.05.2026 | 0.50% | 270.00 EUR | 271.50 EUR | 1'000 | 1'000 | 1'000 | 1'000 | 267'740 EUR | 269'085 EUR | 100.00% | 100.00% |
| 19.05.2026 | 0.50% | 266.25 EUR | 267.50 EUR | 1'000 | 1'000 | 1'000 | 1'000 | 267'761 EUR | 269'110 EUR | 99.96% | 99.96% |
| 18.05.2026 | 0.50% | 266.25 EUR | 267.50 EUR | 1'000 | 1'000 | 1'000 | 1'000 | 265'616 EUR | 266'954 EUR | 98.89% | 98.89% |
| 15.05.2026 | 0.50% | 268.75 EUR | 270.00 EUR | 1'000 | 1'000 | 1'000 | 1'000 | 269'193 EUR | 270'547 EUR | 99.97% | 99.97% |
| 13.05.2026 | 0.51% | 270.00 EUR | 271.25 EUR | 1'000 | 1'000 | 1'000 | 1'000 | 268'728 EUR | 270'090 EUR | 100.00% | 100.00% |