| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 10.12.2025 | 1.01% | 688.00 EUR | 695.00 EUR | 1'000 | 1'000 | 1'000 | 1'000 | 686'507 EUR | 693'444 EUR | 100.00% | 100.00% |
| 09.12.2025 | 1.00% | 690.00 EUR | 697.00 EUR | 1'000 | 1'000 | 1'000 | 1'000 | 687'374 EUR | 694'306 EUR | 100.00% | 100.00% |
| 08.12.2025 | 1.01% | 690.00 EUR | 697.00 EUR | 1'000 | 1'000 | 1'000 | 1'000 | 691'190 EUR | 698'178 EUR | 98.97% | 98.97% |
| 05.12.2025 | 1.00% | 694.50 EUR | 701.50 EUR | 1'000 | 1'000 | 1'000 | 1'000 | 689'934 EUR | 696'899 EUR | 100.00% | 100.00% |
| 03.12.2025 | 1.00% | 679.00 EUR | 685.50 EUR | 1'000 | 1'000 | 1'000 | 1'000 | 674'352 EUR | 681'158 EUR | 100.00% | 100.00% |
| 02.12.2025 | 1.00% | 676.00 EUR | 682.50 EUR | 1'000 | 1'000 | 1'000 | 1'000 | 675'406 EUR | 682'197 EUR | 99.23% | 99.23% |
| 28.11.2025 | 1.01% | 678.00 EUR | 685.00 EUR | 1'000 | 1'000 | 363 | 363 | 245'637 EUR | 248'130 EUR | 100.00% | 100.00% |
| 27.11.2025 | 1.00% | 675.50 EUR | 682.00 EUR | 100 | 100 | 100 | 100 | 67'532 EUR | 68'213 EUR | 100.00% | 100.00% |
| 26.11.2025 | 1.00% | 675.50 EUR | 682.50 EUR | 1'000 | 1'000 | 1'000 | 1'000 | 672'001 EUR | 678'779 EUR | 99.71% | 99.71% |
| 25.11.2025 | 1.00% | 669.00 EUR | 676.00 EUR | 1'000 | 1'000 | 1'000 | 1'000 | 666'447 EUR | 673'163 EUR | 100.00% | 100.00% |