| 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 | 0.40% | 124.90 EUR | 125.40 EUR | 1'000 | 1'000 | 1'000 | 1'000 | 124'494 EUR | 124'993 EUR | 97.92% | 100.00% |
| 27.05.2026 | 0.40% | 124.50 EUR | 125.00 EUR | 1'000 | 1'000 | 1'000 | 1'000 | 125'256 EUR | 125'758 EUR | 99.98% | 99.98% |
| 26.05.2026 | 0.40% | 125.50 EUR | 126.00 EUR | 1'000 | 1'000 | 1'000 | 1'000 | 125'649 EUR | 126'154 EUR | 100.00% | 100.00% |
| 22.05.2026 | 0.40% | 124.30 EUR | 124.80 EUR | 1'000 | 1'000 | 1'000 | 1'000 | 124'119 EUR | 124'618 EUR | 100.00% | 100.00% |
| 21.05.2026 | 0.40% | 123.60 EUR | 124.10 EUR | 1'000 | 1'000 | 1'000 | 1'000 | 123'184 EUR | 123'679 EUR | 99.99% | 99.99% |
| 20.05.2026 | 0.40% | 123.10 EUR | 123.60 EUR | 1'000 | 1'000 | 1'000 | 1'000 | 121'919 EUR | 122'410 EUR | 99.39% | 99.39% |
| 19.05.2026 | 0.40% | 121.60 EUR | 122.10 EUR | 1'000 | 1'000 | 1'000 | 1'000 | 122'035 EUR | 122'524 EUR | 100.00% | 100.00% |
| 18.05.2026 | 0.40% | 121.80 EUR | 122.30 EUR | 1'000 | 1'000 | 1'000 | 1'000 | 121'488 EUR | 121'974 EUR | 82.57% | 82.57% |
| 15.05.2026 | 0.40% | 123.20 EUR | 123.70 EUR | 1'000 | 1'000 | 1'000 | 1'000 | 123'337 EUR | 123'832 EUR | 99.94% | 99.94% |
| 13.05.2026 | 0.40% | 124.00 EUR | 124.50 EUR | 1'000 | 1'000 | 1'000 | 1'000 | 123'518 EUR | 124'013 EUR | 100.00% | 100.00% |