| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 12.12.2025 | 0.41% | 1'094.00 EUR | 1'099.00 EUR | 1'000 | 1'000 | 1'000 | 1'000 | 1'096'840 EUR | 1'101'350 EUR | 63.63% | 63.63% |
| 10.12.2025 | 0.40% | 1'086.00 EUR | 1'091.00 EUR | 1'000 | 1'000 | 1'000 | 1'000 | 1'085'240 EUR | 1'089'590 EUR | 100.00% | 100.00% |
| 09.12.2025 | 0.40% | 1'084.00 EUR | 1'089.00 EUR | 1'000 | 1'000 | 1'000 | 1'000 | 1'081'680 EUR | 1'086'050 EUR | 100.00% | 100.00% |
| 08.12.2025 | 0.40% | 1'089.00 EUR | 1'093.00 EUR | 1'000 | 1'000 | 1'000 | 1'000 | 1'095'080 EUR | 1'099'470 EUR | 98.98% | 98.98% |
| 05.12.2025 | 0.40% | 1'101.00 EUR | 1'106.00 EUR | 1'000 | 1'000 | 1'000 | 1'000 | 1'106'350 EUR | 1'110'830 EUR | 100.00% | 100.00% |
| 03.12.2025 | 0.40% | 1'089.00 EUR | 1'093.00 EUR | 1'000 | 1'000 | 1'000 | 1'000 | 1'085'440 EUR | 1'089'810 EUR | 100.00% | 100.00% |
| 02.12.2025 | 0.40% | 1'049.00 EUR | 1'053.00 EUR | 1'000 | 1'000 | 1'000 | 1'000 | 1'055'380 EUR | 1'059'610 EUR | 99.23% | 99.23% |
| 28.11.2025 | 0.40% | 1'049.00 EUR | 1'053.00 EUR | 1'000 | 1'000 | 363 | 363 | 379'849 EUR | 381'375 EUR | 100.00% | 100.00% |
| 27.11.2025 | 0.40% | 1'046.00 EUR | 1'050.00 EUR | 100 | 100 | 100 | 100 | 104'440 EUR | 104'856 EUR | 100.00% | 100.00% |
| 26.11.2025 | 0.40% | 1'042.00 EUR | 1'046.00 EUR | 1'000 | 1'000 | 1'000 | 1'000 | 1'034'950 EUR | 1'039'110 EUR | 99.71% | 99.71% |