| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 04.06.2026 | 0.50% | 190.20 EUR | 191.16 EUR | 1'500 | 1'500 | 1'500 | 1'500 | 285'606 EUR | 287'037 EUR | 99.97% | 99.97% |
| 03.06.2026 | 0.50% | 191.04 EUR | 192.00 EUR | 1'500 | 1'500 | 1'500 | 1'500 | 285'425 EUR | 286'855 EUR | 99.97% | 99.97% |
| 02.06.2026 | 0.50% | 190.85 EUR | 191.81 EUR | 1'500 | 1'500 | 1'500 | 1'500 | 284'728 EUR | 286'155 EUR | 99.99% | 99.99% |
| 01.06.2026 | 0.50% | 187.43 EUR | 188.37 EUR | 1'500 | 1'500 | 1'500 | 1'500 | 284'119 EUR | 285'543 EUR | 99.24% | 99.24% |
| 29.05.2026 | 0.50% | 190.28 EUR | 191.24 EUR | 1'500 | 1'500 | 1'500 | 1'500 | 285'633 EUR | 287'065 EUR | 99.91% | 99.91% |
| 28.05.2026 | 0.50% | 189.46 EUR | 190.41 EUR | 1'500 | 1'500 | 1'500 | 1'500 | 283'017 EUR | 284'435 EUR | 99.86% | 99.86% |
| 27.05.2026 | 0.50% | 188.74 EUR | 189.68 EUR | 1'500 | 1'500 | 1'500 | 1'500 | 282'886 EUR | 284'304 EUR | 99.86% | 99.86% |
| 26.05.2026 | 0.50% | 187.69 EUR | 188.63 EUR | 1'500 | 1'500 | 1'500 | 1'500 | 280'932 EUR | 282'340 EUR | 100.00% | 100.00% |
| 22.05.2026 | 0.50% | 185.59 EUR | 186.52 EUR | 1'500 | 1'500 | 1'500 | 1'500 | 277'177 EUR | 278'567 EUR | 99.80% | 99.80% |
| 21.05.2026 | 0.50% | 183.24 EUR | 184.16 EUR | 1'500 | 1'500 | 1'500 | 1'500 | 274'095 EUR | 275'469 EUR | 99.81% | 99.81% |