| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 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% |
| 28.11.2025 | 0.41% | 108.80 EUR | 109.30 EUR | 1'000 | 1'000 | 366 | 366 | 39'782 EUR | 39'943 EUR | 97.92% | 100.00% |
| 27.11.2025 | 0.40% | 108.40 EUR | 108.90 EUR | 100 | 100 | 100 | 100 | 10'841 EUR | 10'884 EUR | 100.00% | 100.00% |
| 26.11.2025 | 0.40% | 108.20 EUR | 108.60 EUR | 1'000 | 1'000 | 1'000 | 1'000 | 107'671 EUR | 108'106 EUR | 99.71% | 99.71% |
| 25.11.2025 | 0.40% | 107.20 EUR | 107.60 EUR | 1'000 | 1'000 | 1'000 | 1'000 | 106'332 EUR | 106'760 EUR | 99.60% | 99.60% |