| 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 | 0.50% | 244.90 EUR | 246.20 EUR | 1'000 | 1'000 | 1'000 | 1'000 | 245'071 EUR | 246'302 EUR | 63.63% | 63.63% |
| 10.12.2025 | 0.50% | 241.20 EUR | 242.40 EUR | 1'000 | 1'000 | 1'000 | 1'000 | 241'874 EUR | 243'088 EUR | 100.00% | 100.00% |
| 09.12.2025 | 0.50% | 241.20 EUR | 242.40 EUR | 1'000 | 1'000 | 1'000 | 1'000 | 241'151 EUR | 242'364 EUR | 100.00% | 100.00% |
| 08.12.2025 | 0.50% | 241.80 EUR | 243.10 EUR | 1'000 | 1'000 | 1'000 | 1'000 | 242'299 EUR | 243'517 EUR | 98.99% | 98.99% |
| 05.12.2025 | 0.50% | 242.00 EUR | 243.30 EUR | 1'000 | 1'000 | 1'000 | 1'000 | 241'828 EUR | 243'043 EUR | 100.00% | 100.00% |
| 03.12.2025 | 0.50% | 239.30 EUR | 240.60 EUR | 1'000 | 1'000 | 1'000 | 1'000 | 239'898 EUR | 241'104 EUR | 100.00% | 100.00% |
| 02.12.2025 | 0.50% | 240.60 EUR | 241.80 EUR | 1'000 | 1'000 | 1'000 | 1'000 | 241'855 EUR | 243'072 EUR | 98.86% | 98.86% |
| 28.11.2025 | 0.50% | 244.50 EUR | 245.70 EUR | 1'000 | 1'000 | 363 | 363 | 88'475 EUR | 88'919 EUR | 100.00% | 100.00% |
| 27.11.2025 | 0.50% | 243.30 EUR | 244.50 EUR | 100 | 100 | 100 | 100 | 24'269 EUR | 24'391 EUR | 100.00% | 100.00% |
| 26.11.2025 | 0.50% | 241.60 EUR | 242.80 EUR | 1'000 | 1'000 | 1'000 | 1'000 | 241'149 EUR | 242'362 EUR | 99.71% | 99.71% |