| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 19.12.2025 | 0.40% | 127.50 EUR | 128.00 EUR | 1'000 | 1'000 | 1'000 | 1'000 | 127'012 EUR | 127'523 EUR | 100.00% | 100.00% |
| 17.12.2025 | 0.40% | 125.60 EUR | 126.10 EUR | 1'000 | 1'000 | 1'000 | 1'000 | 126'424 EUR | 126'932 EUR | 100.00% | 100.00% |
| 16.12.2025 | 0.40% | 126.50 EUR | 127.00 EUR | 1'000 | 1'000 | 1'000 | 1'000 | 126'791 EUR | 127'300 EUR | 100.00% | 100.00% |
| 15.12.2025 | 0.39% | 127.10 EUR | 127.60 EUR | 1'000 | 1'000 | 1'000 | 1'000 | 127'088 EUR | 127'588 EUR | 98.55% | 98.55% |
| 12.12.2025 | 0.40% | 127.50 EUR | 128.00 EUR | 1'000 | 1'000 | 1'000 | 1'000 | 127'767 EUR | 128'285 EUR | 63.63% | 63.63% |
| 10.12.2025 | 0.40% | 126.10 EUR | 126.60 EUR | 1'000 | 1'000 | 1'000 | 1'000 | 126'108 EUR | 126'615 EUR | 100.00% | 100.00% |
| 09.12.2025 | 0.40% | 126.50 EUR | 127.00 EUR | 1'000 | 1'000 | 1'000 | 1'000 | 126'460 EUR | 126'969 EUR | 100.00% | 100.00% |
| 08.12.2025 | 0.40% | 126.50 EUR | 127.00 EUR | 1'000 | 1'000 | 1'000 | 1'000 | 126'521 EUR | 127'028 EUR | 98.98% | 98.98% |
| 05.12.2025 | 0.40% | 126.70 EUR | 127.20 EUR | 1'000 | 1'000 | 1'000 | 1'000 | 126'886 EUR | 127'398 EUR | 100.00% | 100.00% |
| 03.12.2025 | 0.40% | 125.80 EUR | 126.30 EUR | 1'000 | 1'000 | 1'000 | 1'000 | 126'110 EUR | 126'617 EUR | 100.00% | 100.00% |