| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 27.05.2026 | 0.80% | 1'080.13 EUR | 1'088.81 EUR | 200 | 200 | 200 | 200 | 216'081 EUR | 217'817 EUR | 100.00% | 100.00% |
| 26.05.2026 | 0.80% | 1'080.01 EUR | 1'088.68 EUR | 200 | 200 | 200 | 200 | 215'986 EUR | 217'721 EUR | 100.00% | 100.00% |
| 22.05.2026 | 0.80% | 1'078.05 EUR | 1'086.71 EUR | 200 | 200 | 200 | 200 | 215'554 EUR | 217'285 EUR | 100.00% | 100.00% |
| 21.05.2026 | 0.80% | 1'076.84 EUR | 1'085.49 EUR | 200 | 200 | 200 | 200 | 215'283 EUR | 217'012 EUR | 100.00% | 100.00% |
| 20.05.2026 | 0.80% | 1'076.20 EUR | 1'084.84 EUR | 200 | 200 | 200 | 200 | 214'937 EUR | 216'663 EUR | 100.00% | 100.00% |
| 19.05.2026 | 0.80% | 1'073.88 EUR | 1'082.51 EUR | 200 | 200 | 200 | 200 | 214'929 EUR | 216'655 EUR | 100.00% | 100.00% |
| 18.05.2026 | 0.80% | 1'073.70 EUR | 1'082.32 EUR | 200 | 200 | 200 | 200 | 214'610 EUR | 216'334 EUR | 100.00% | 100.00% |
| 15.05.2026 | 0.80% | 1'072.57 EUR | 1'081.19 EUR | 200 | 200 | 200 | 200 | 214'582 EUR | 216'306 EUR | 100.00% | 100.00% |
| 13.05.2026 | 0.80% | 1'073.39 EUR | 1'082.01 EUR | 200 | 200 | 200 | 200 | 214'513 EUR | 216'235 EUR | 92.52% | 92.52% |
| 12.05.2026 | 0.80% | 1'071.21 EUR | 1'079.81 EUR | 200 | 200 | 200 | 200 | 214'390 EUR | 216'112 EUR | 100.00% | 100.00% |