| 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 | 0.75% | 111.54 EUR | 112.38 EUR | 1'793 | 1'779 | 1'793 | 1'779 | 199'945 EUR | 199'941 EUR | 99.92% | 99.92% |
| 01.06.2026 | 0.75% | 110.69 EUR | 111.52 EUR | 1'806 | 1'793 | 1'791 | 1'778 | 199'942 EUR | 199'942 EUR | 99.80% | 99.80% |
| 29.05.2026 | 0.75% | 112.49 EUR | 113.34 EUR | 1'777 | 1'764 | 1'774 | 1'761 | 199'940 EUR | 199'942 EUR | 99.93% | 99.93% |
| 28.05.2026 | 0.75% | 112.22 EUR | 113.07 EUR | 1'782 | 1'768 | 1'782 | 1'768 | 199'944 EUR | 199'946 EUR | 99.90% | 99.90% |
| 27.05.2026 | 0.75% | 112.98 EUR | 113.83 EUR | 1'770 | 1'756 | 1'769 | 1'755 | 199'943 EUR | 199'939 EUR | 99.94% | 99.94% |
| 26.05.2026 | 0.75% | 112.51 EUR | 113.36 EUR | 1'777 | 1'764 | 1'773 | 1'760 | 199'946 EUR | 199'945 EUR | 99.95% | 99.95% |
| 22.05.2026 | 0.75% | 111.43 EUR | 112.27 EUR | 1'794 | 1'781 | 1'794 | 1'781 | 199'940 EUR | 199'941 EUR | 99.90% | 99.90% |
| 21.05.2026 | 0.75% | 111.48 EUR | 112.32 EUR | 1'794 | 1'780 | 1'794 | 1'781 | 199'941 EUR | 199'942 EUR | 99.92% | 99.92% |
| 20.05.2026 | 0.75% | 111.68 EUR | 112.52 EUR | 1'790 | 1'777 | 1'803 | 1'790 | 199'942 EUR | 199'946 EUR | 99.78% | 99.78% |
| 19.05.2026 | 0.75% | 110.88 EUR | 111.71 EUR | 1'803 | 1'790 | 1'798 | 1'784 | 199'940 EUR | 199'944 EUR | 99.75% | 99.75% |