| 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 | 0.25% | 1'202.00 EUR | 1'205.00 EUR | 400 | 400 | 400 | 400 | 480'800 EUR | 482'000 EUR | 100.00% | 100.00% |
| 03.06.2026 | 0.25% | 1'202.00 EUR | 1'205.00 EUR | 400 | 400 | 400 | 400 | 480'800 EUR | 482'000 EUR | 100.00% | 100.00% |
| 02.06.2026 | 0.25% | 1'202.00 EUR | 1'205.00 EUR | 400 | 400 | 400 | 400 | 479'431 EUR | 480'631 EUR | 99.38% | 99.38% |
| 01.06.2026 | 0.25% | 1'201.00 EUR | 1'204.00 EUR | 400 | 400 | 400 | 400 | 480'400 EUR | 481'600 EUR | 100.00% | 100.00% |
| 29.05.2026 | 0.25% | 1'196.00 EUR | 1'199.00 EUR | 400 | 400 | 400 | 400 | 478'400 EUR | 479'600 EUR | 99.75% | 99.75% |
| 28.05.2026 | 0.25% | 1'196.00 EUR | 1'199.00 EUR | 400 | 400 | 400 | 400 | 478'520 EUR | 479'720 EUR | 100.00% | 100.00% |
| 27.05.2026 | 0.25% | 1'196.00 EUR | 1'199.00 EUR | 400 | 400 | 400 | 400 | 479'052 EUR | 480'252 EUR | 100.00% | 100.00% |
| 26.05.2026 | 0.42% | 1'200.00 EUR | 1'205.00 EUR | 400 | 400 | 400 | 400 | 480'000 EUR | 482'000 EUR | 100.00% | 100.00% |
| 22.05.2026 | 0.25% | 1'201.00 EUR | 1'204.00 EUR | 400 | 400 | 400 | 400 | 480'400 EUR | 481'600 EUR | 100.00% | 100.00% |
| 21.05.2026 | 0.25% | 1'201.00 EUR | 1'204.00 EUR | 400 | 400 | 400 | 400 | 480'404 EUR | 481'604 EUR | 100.00% | 100.00% |