| 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 | 0.50% | 1'126.00 EUR | 1'131.00 EUR | 1'000 | 1'000 | 1'000 | 1'000 | 1'120'020 EUR | 1'125'620 EUR | 100.00% | 100.00% |
| 17.12.2025 | 0.50% | 1'104.00 EUR | 1'109.00 EUR | 1'000 | 1'000 | 1'000 | 1'000 | 1'106'360 EUR | 1'111'960 EUR | 100.00% | 100.00% |
| 16.12.2025 | 0.50% | 1'094.00 EUR | 1'099.00 EUR | 1'000 | 1'000 | 1'000 | 1'000 | 1'097'490 EUR | 1'103'040 EUR | 100.00% | 100.00% |
| 15.12.2025 | 0.54% | 1'090.00 EUR | 1'096.00 EUR | 1'000 | 1'000 | 1'000 | 1'000 | 1'089'940 EUR | 1'095'870 EUR | 98.55% | 98.55% |
| 12.12.2025 | 0.50% | 1'096.00 EUR | 1'102.00 EUR | 1'000 | 1'000 | 1'000 | 1'000 | 1'100'160 EUR | 1'105'650 EUR | 63.63% | 63.63% |
| 10.12.2025 | 0.50% | 1'079.00 EUR | 1'084.00 EUR | 1'000 | 1'000 | 1'000 | 1'000 | 1'074'820 EUR | 1'080'210 EUR | 100.00% | 100.00% |
| 09.12.2025 | 0.50% | 1'071.00 EUR | 1'077.00 EUR | 1'000 | 1'000 | 1'000 | 1'000 | 1'068'910 EUR | 1'074'280 EUR | 100.00% | 100.00% |
| 08.12.2025 | 0.51% | 1'064.00 EUR | 1'069.00 EUR | 1'000 | 1'000 | 1'000 | 1'000 | 1'059'070 EUR | 1'064'440 EUR | 98.99% | 98.99% |
| 05.12.2025 | 0.50% | 1'061.00 EUR | 1'066.00 EUR | 1'000 | 1'000 | 1'000 | 1'000 | 1'068'130 EUR | 1'073'480 EUR | 100.00% | 100.00% |
| 03.12.2025 | 0.50% | 1'057.00 EUR | 1'063.00 EUR | 1'000 | 1'000 | 1'000 | 1'000 | 1'064'490 EUR | 1'069'810 EUR | 100.00% | 100.00% |