| 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 | 2.53% | 408.75 EUR | 419.25 EUR | 1'000 | 1'000 | 1'000 | 1'000 | 409'549 EUR | 420'051 EUR | 63.63% | 63.63% |
| 10.12.2025 | 2.53% | 405.00 EUR | 415.25 EUR | 1'000 | 1'000 | 1'000 | 1'000 | 404'937 EUR | 415'326 EUR | 100.00% | 100.00% |
| 09.12.2025 | 2.53% | 406.00 EUR | 416.50 EUR | 1'000 | 1'000 | 1'000 | 1'000 | 406'150 EUR | 416'554 EUR | 100.00% | 100.00% |
| 08.12.2025 | 2.53% | 406.00 EUR | 416.25 EUR | 1'000 | 1'000 | 1'000 | 1'000 | 406'089 EUR | 416'511 EUR | 98.97% | 98.97% |
| 05.12.2025 | 2.53% | 406.25 EUR | 416.75 EUR | 1'000 | 1'000 | 1'000 | 1'000 | 407'245 EUR | 417'686 EUR | 100.00% | 100.00% |
| 03.12.2025 | 2.53% | 403.50 EUR | 414.00 EUR | 1'000 | 1'000 | 1'000 | 1'000 | 404'629 EUR | 415'010 EUR | 100.00% | 100.00% |
| 02.12.2025 | 2.53% | 403.75 EUR | 414.25 EUR | 1'000 | 1'000 | 1'000 | 1'000 | 404'111 EUR | 414'486 EUR | 99.23% | 99.23% |
| 28.11.2025 | 2.53% | 403.00 EUR | 413.50 EUR | 1'000 | 1'000 | 363 | 363 | 145'985 EUR | 149'730 EUR | 100.00% | 100.00% |
| 27.11.2025 | 2.53% | 401.75 EUR | 412.00 EUR | 100 | 100 | 100 | 100 | 40'185 EUR | 41'215 EUR | 100.00% | 100.00% |
| 26.11.2025 | 2.53% | 401.50 EUR | 411.75 EUR | 1'000 | 1'000 | 1'000 | 1'000 | 399'234 EUR | 409'471 EUR | 99.71% | 99.71% |