| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 15.12.2025 | 2.00% | 347.50 EUR | 354.50 EUR | 1'000 | 1'000 | 1'000 | 1'000 | 347'496 EUR | 354'500 EUR | 98.55% | 98.55% |
| 12.12.2025 | 2.03% | 351.25 EUR | 358.50 EUR | 1'000 | 1'000 | 1'000 | 1'000 | 351'479 EUR | 358'686 EUR | 63.63% | 63.63% |
| 10.12.2025 | 2.02% | 353.75 EUR | 360.75 EUR | 1'000 | 1'000 | 1'000 | 1'000 | 355'183 EUR | 362'425 EUR | 100.00% | 100.00% |
| 09.12.2025 | 2.02% | 356.50 EUR | 363.75 EUR | 1'000 | 1'000 | 1'000 | 1'000 | 355'538 EUR | 362'795 EUR | 100.00% | 100.00% |
| 08.12.2025 | 2.02% | 355.50 EUR | 362.75 EUR | 1'000 | 1'000 | 1'000 | 1'000 | 355'040 EUR | 362'290 EUR | 98.98% | 98.98% |
| 05.12.2025 | 2.02% | 356.75 EUR | 364.00 EUR | 1'000 | 1'000 | 1'000 | 1'000 | 358'080 EUR | 365'390 EUR | 100.00% | 100.00% |
| 03.12.2025 | 2.02% | 350.50 EUR | 357.50 EUR | 1'000 | 1'000 | 1'000 | 1'000 | 349'562 EUR | 356'698 EUR | 100.00% | 100.00% |
| 02.12.2025 | 2.02% | 350.00 EUR | 357.25 EUR | 1'000 | 1'000 | 1'000 | 1'000 | 347'725 EUR | 354'827 EUR | 99.23% | 99.23% |
| 28.11.2025 | 2.02% | 357.25 EUR | 364.75 EUR | 1'000 | 1'000 | 363 | 363 | 129'481 EUR | 132'124 EUR | 100.00% | 100.00% |
| 27.11.2025 | 2.02% | 356.50 EUR | 363.75 EUR | 100 | 100 | 100 | 100 | 35'410 EUR | 36'132 EUR | 100.00% | 100.00% |