| 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% | 1'024.56 EUR | 1'032.79 EUR | 200 | 200 | 200 | 200 | 205'350 EUR | 207'000 EUR | 100.00% | 100.00% |
| 26.05.2026 | 0.80% | 1'024.65 EUR | 1'032.88 EUR | 200 | 200 | 200 | 200 | 205'078 EUR | 206'725 EUR | 100.00% | 100.00% |
| 22.05.2026 | 0.80% | 1'019.47 EUR | 1'027.66 EUR | 200 | 200 | 200 | 200 | 203'554 EUR | 205'189 EUR | 100.00% | 100.00% |
| 21.05.2026 | 0.80% | 1'015.27 EUR | 1'023.42 EUR | 200 | 200 | 200 | 200 | 202'981 EUR | 204'611 EUR | 100.00% | 100.00% |
| 20.05.2026 | 0.80% | 1'011.93 EUR | 1'020.06 EUR | 200 | 200 | 200 | 200 | 201'525 EUR | 203'144 EUR | 100.00% | 100.00% |
| 19.05.2026 | 0.80% | 1'006.12 EUR | 1'014.20 EUR | 200 | 200 | 200 | 200 | 201'419 EUR | 203'037 EUR | 100.00% | 100.00% |
| 18.05.2026 | 0.80% | 1'004.27 EUR | 1'012.34 EUR | 200 | 200 | 200 | 200 | 200'346 EUR | 201'955 EUR | 100.00% | 100.00% |
| 15.05.2026 | 0.80% | 1'002.84 EUR | 1'010.89 EUR | 200 | 200 | 200 | 200 | 200'756 EUR | 202'369 EUR | 100.00% | 100.00% |
| 13.05.2026 | 0.80% | 1'005.05 EUR | 1'013.12 EUR | 200 | 200 | 200 | 200 | 200'813 EUR | 202'426 EUR | 93.58% | 93.58% |
| 12.05.2026 | 0.80% | 1'002.88 EUR | 1'010.94 EUR | 200 | 200 | 200 | 200 | 200'929 EUR | 202'543 EUR | 100.00% | 100.00% |