| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 21.05.2026 | 0.80% | 118.62 EUR | 119.57 EUR | 1'750 | 1'750 | 1'750 | 1'750 | 206'845 EUR | 208'506 EUR | 99.94% | 99.94% |
| 20.05.2026 | 0.80% | 117.46 EUR | 118.40 EUR | 1'750 | 1'750 | 1'750 | 1'750 | 205'795 EUR | 207'448 EUR | 99.93% | 99.93% |
| 19.05.2026 | 0.80% | 117.64 EUR | 118.58 EUR | 1'750 | 1'750 | 1'750 | 1'750 | 206'377 EUR | 208'035 EUR | 99.89% | 99.89% |
| 18.05.2026 | 0.80% | 117.56 EUR | 118.50 EUR | 1'750 | 1'750 | 1'750 | 1'750 | 204'782 EUR | 206'427 EUR | 99.86% | 99.86% |
| 15.05.2026 | 0.80% | 117.67 EUR | 118.62 EUR | 1'750 | 1'750 | 1'750 | 1'750 | 204'854 EUR | 206'499 EUR | 99.91% | 99.91% |
| 13.05.2026 | 0.80% | 115.64 EUR | 116.57 EUR | 1'750 | 1'750 | 1'750 | 1'750 | 201'864 EUR | 203'486 EUR | 99.92% | 99.92% |
| 12.05.2026 | 0.80% | 115.07 EUR | 115.99 EUR | 1'750 | 1'750 | 1'750 | 1'750 | 200'822 EUR | 202'435 EUR | 99.93% | 99.93% |
| 11.05.2026 | 0.80% | 114.59 EUR | 115.51 EUR | 1'750 | 1'750 | 1'750 | 1'750 | 200'745 EUR | 202'357 EUR | 99.97% | 99.97% |
| 08.05.2026 | 0.80% | 115.07 EUR | 115.99 EUR | 1'750 | 1'750 | 1'750 | 1'750 | 202'077 EUR | 203'700 EUR | 99.96% | 99.96% |
| 07.05.2026 | 0.80% | 115.71 EUR | 116.63 EUR | 1'750 | 1'750 | 1'750 | 1'750 | 202'634 EUR | 204'261 EUR | 99.93% | 99.93% |