| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 02.06.2026 | 0.80% | 127.19 EUR | 128.21 EUR | 2'000 | 2'000 | 2'000 | 2'000 | 253'330 EUR | 255'365 EUR | 99.99% | 99.99% |
| 01.06.2026 | 0.80% | 125.74 EUR | 126.75 EUR | 2'000 | 2'000 | 2'000 | 2'000 | 252'220 EUR | 254'245 EUR | 99.46% | 99.46% |
| 29.05.2026 | 0.80% | 126.70 EUR | 127.72 EUR | 2'000 | 2'000 | 2'000 | 2'000 | 253'754 EUR | 255'792 EUR | 99.99% | 99.99% |
| 28.05.2026 | 0.80% | 126.71 EUR | 127.73 EUR | 2'000 | 2'000 | 2'000 | 2'000 | 253'267 EUR | 255'302 EUR | 99.97% | 99.97% |
| 27.05.2026 | 0.80% | 127.03 EUR | 128.05 EUR | 2'000 | 2'000 | 2'000 | 2'000 | 254'024 EUR | 256'064 EUR | 99.94% | 99.94% |
| 26.05.2026 | 0.80% | 127.57 EUR | 128.60 EUR | 2'000 | 2'000 | 2'000 | 2'000 | 254'795 EUR | 256'842 EUR | 100.00% | 100.00% |
| 22.05.2026 | 0.80% | 127.12 EUR | 128.14 EUR | 2'000 | 2'000 | 2'000 | 2'000 | 254'066 EUR | 256'107 EUR | 99.97% | 99.97% |
| 21.05.2026 | 0.80% | 126.44 EUR | 127.46 EUR | 2'000 | 2'000 | 2'000 | 2'000 | 252'817 EUR | 254'848 EUR | 99.95% | 99.95% |
| 20.05.2026 | 0.80% | 126.53 EUR | 127.54 EUR | 2'000 | 2'000 | 2'000 | 2'000 | 252'751 EUR | 254'781 EUR | 99.98% | 99.98% |
| 19.05.2026 | 0.80% | 126.04 EUR | 127.05 EUR | 2'000 | 2'000 | 2'000 | 2'000 | 252'777 EUR | 254'807 EUR | 99.94% | 99.94% |