| 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 | 2.22% | 322.20 EUR | 329.40 EUR | 1'000 | 1'000 | 1'000 | 1'000 | 317'420 EUR | 324'531 EUR | 99.83% | 99.83% |
| 27.05.2026 | 2.22% | 319.75 EUR | 326.90 EUR | 1'000 | 1'000 | 1'000 | 1'000 | 321'657 EUR | 328'862 EUR | 99.83% | 99.83% |
| 26.05.2026 | 2.22% | 325.80 EUR | 333.10 EUR | 1'000 | 1'000 | 1'000 | 1'000 | 326'510 EUR | 333'824 EUR | 99.96% | 99.96% |
| 22.05.2026 | 2.22% | 325.45 EUR | 332.75 EUR | 1'000 | 1'000 | 1'000 | 1'000 | 326'159 EUR | 333'465 EUR | 90.75% | 90.75% |
| 21.05.2026 | 2.22% | 325.25 EUR | 332.55 EUR | 1'000 | 1'000 | 1'000 | 1'000 | 325'382 EUR | 332'670 EUR | 99.81% | 99.81% |
| 20.05.2026 | 2.22% | 326.45 EUR | 333.75 EUR | 1'000 | 1'000 | 1'000 | 1'000 | 324'324 EUR | 331'589 EUR | 99.86% | 99.86% |
| 19.05.2026 | 2.22% | 323.55 EUR | 330.80 EUR | 1'000 | 1'000 | 1'000 | 1'000 | 326'602 EUR | 333'917 EUR | 99.82% | 99.82% |
| 18.05.2026 | 2.22% | 328.20 EUR | 335.55 EUR | 1'000 | 1'000 | 1'000 | 1'000 | 328'643 EUR | 336'004 EUR | 99.65% | 99.65% |
| 15.05.2026 | 2.21% | 328.85 EUR | 336.25 EUR | 1'000 | 1'000 | 1'000 | 1'000 | 330'176 EUR | 337'572 EUR | 99.79% | 99.79% |
| 13.05.2026 | 2.21% | 347.40 EUR | 355.20 EUR | 1'000 | 1'000 | 1'000 | 1'000 | 346'458 EUR | 354'216 EUR | 99.90% | 99.90% |