| 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 | 0.99% | 289.25 EUR | 292.25 EUR | 1'000 | 1'000 | 1'000 | 1'000 | 289'412 EUR | 292'292 EUR | 63.63% | 63.63% |
| 10.12.2025 | 1.01% | 288.50 EUR | 291.50 EUR | 1'000 | 1'000 | 1'000 | 1'000 | 288'331 EUR | 291'260 EUR | 99.90% | 99.90% |
| 09.12.2025 | 1.00% | 290.50 EUR | 293.50 EUR | 1'000 | 1'000 | 1'000 | 1'000 | 289'870 EUR | 292'779 EUR | 100.00% | 100.00% |
| 08.12.2025 | 1.01% | 289.25 EUR | 292.25 EUR | 1'000 | 1'000 | 1'000 | 1'000 | 291'662 EUR | 294'617 EUR | 98.98% | 98.98% |
| 05.12.2025 | 1.01% | 293.00 EUR | 296.00 EUR | 1'000 | 1'000 | 1'000 | 1'000 | 293'261 EUR | 296'232 EUR | 100.00% | 100.00% |
| 03.12.2025 | 1.01% | 291.75 EUR | 294.75 EUR | 1'000 | 1'000 | 1'000 | 1'000 | 290'069 EUR | 293'006 EUR | 100.00% | 100.00% |
| 02.12.2025 | 1.00% | 292.25 EUR | 295.25 EUR | 1'000 | 1'000 | 1'000 | 1'000 | 290'191 EUR | 293'103 EUR | 99.23% | 99.23% |
| 28.11.2025 | 1.00% | 294.25 EUR | 297.25 EUR | 1'000 | 1'000 | 363 | 363 | 106'257 EUR | 107'328 EUR | 100.00% | 100.00% |
| 27.11.2025 | 1.00% | 291.25 EUR | 294.00 EUR | 100 | 100 | 100 | 100 | 29'136 EUR | 29'428 EUR | 100.00% | 100.00% |
| 26.11.2025 | 1.01% | 291.00 EUR | 294.00 EUR | 1'000 | 1'000 | 1'000 | 1'000 | 289'498 EUR | 292'427 EUR | 99.71% | 99.71% |