| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 17.12.2025 | 0.40% | 110.60 EUR | 111.00 EUR | 1'000 | 1'000 | 1'000 | 1'000 | 110'928 EUR | 111'377 EUR | 100.00% | 100.00% |
| 16.12.2025 | 0.40% | 110.50 EUR | 110.90 EUR | 1'000 | 1'000 | 1'000 | 1'000 | 110'880 EUR | 111'327 EUR | 100.00% | 100.00% |
| 15.12.2025 | 0.37% | 110.30 EUR | 110.70 EUR | 1'000 | 1'000 | 1'000 | 1'000 | 110'279 EUR | 110'685 EUR | 98.55% | 98.55% |
| 12.12.2025 | 0.40% | 110.00 EUR | 110.40 EUR | 1'000 | 1'000 | 1'000 | 1'000 | 110'196 EUR | 110'636 EUR | 63.63% | 63.63% |
| 10.12.2025 | 0.40% | 108.90 EUR | 109.40 EUR | 1'000 | 1'000 | 1'000 | 1'000 | 108'861 EUR | 109'300 EUR | 100.00% | 100.00% |
| 09.12.2025 | 0.40% | 109.40 EUR | 109.80 EUR | 1'000 | 1'000 | 1'000 | 1'000 | 109'352 EUR | 109'794 EUR | 100.00% | 100.00% |
| 08.12.2025 | 0.40% | 108.80 EUR | 109.30 EUR | 1'000 | 1'000 | 1'000 | 1'000 | 108'945 EUR | 109'382 EUR | 98.98% | 98.98% |
| 05.12.2025 | 0.41% | 109.10 EUR | 109.60 EUR | 1'000 | 1'000 | 1'000 | 1'000 | 109'390 EUR | 109'838 EUR | 100.00% | 100.00% |
| 03.12.2025 | 0.40% | 108.80 EUR | 109.20 EUR | 1'000 | 1'000 | 1'000 | 1'000 | 109'312 EUR | 109'747 EUR | 100.00% | 100.00% |
| 02.12.2025 | 0.40% | 109.00 EUR | 109.40 EUR | 1'000 | 1'000 | 1'000 | 1'000 | 108'995 EUR | 109'429 EUR | 99.23% | 99.23% |