| 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 | 0.75% | 122.21 EUR | 123.13 EUR | 1'636 | 1'614 | 1'634 | 1'612 | 199'936 EUR | 198'693 EUR | 99.94% | 99.94% |
| 03.06.2026 | 0.75% | 123.53 EUR | 124.46 EUR | 1'619 | 1'606 | 1'550 | 1'609 | 191'159 EUR | 199'940 EUR | 99.88% | 99.88% |
| 02.06.2026 | 0.75% | 123.84 EUR | 124.77 EUR | 1'614 | 1'602 | 1'561 | 1'603 | 193'278 EUR | 199'937 EUR | 99.97% | 99.97% |
| 01.06.2026 | 0.75% | 120.98 EUR | 121.89 EUR | 1'625 | 1'640 | 1'613 | 1'627 | 196'751 EUR | 199'939 EUR | 99.83% | 99.83% |
| 29.05.2026 | 0.75% | 122.63 EUR | 123.55 EUR | 1'630 | 1'618 | 1'572 | 1'589 | 192'471 EUR | 195'994 EUR | 99.90% | 99.90% |
| 28.05.2026 | 0.75% | 121.85 EUR | 122.77 EUR | 1'641 | 1'629 | 1'560 | 1'625 | 189'825 EUR | 199'280 EUR | 99.94% | 99.94% |
| 27.05.2026 | 0.75% | 122.53 EUR | 123.45 EUR | 1'484 | 1'526 | 1'591 | 1'544 | 195'746 EUR | 191'434 EUR | 99.97% | 99.97% |
| 26.05.2026 | 0.75% | 122.21 EUR | 123.13 EUR | 1'636 | 1'524 | 1'642 | 1'593 | 199'937 EUR | 195'480 EUR | 99.87% | 99.87% |
| 22.05.2026 | 0.75% | 119.34 EUR | 120.24 EUR | 1'606 | 1'663 | 1'663 | 1'675 | 197'026 EUR | 199'938 EUR | 99.96% | 99.96% |
| 21.05.2026 | 0.75% | 117.34 EUR | 118.23 EUR | 1'704 | 1'691 | 1'704 | 1'704 | 198'482 EUR | 199'941 EUR | 99.82% | 99.82% |