| 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 | 0.35% | 206.20 EUR | 206.90 EUR | 1'350 | 1'350 | 1'350 | 1'350 | 280'393 EUR | 281'374 EUR | 99.97% | 99.97% |
| 12.12.2025 | 0.35% | 204.70 EUR | 205.50 EUR | 1'350 | 1'350 | 1'350 | 1'350 | 279'998 EUR | 280'974 EUR | 80.95% | 80.95% |
| 10.12.2025 | 0.35% | 200.60 EUR | 201.30 EUR | 1'350 | 1'350 | 1'350 | 1'350 | 271'131 EUR | 272'081 EUR | 100.00% | 100.00% |
| 09.12.2025 | 0.35% | 201.40 EUR | 202.10 EUR | 1'350 | 1'350 | 1'350 | 1'350 | 269'713 EUR | 270'658 EUR | 100.00% | 100.00% |
| 08.12.2025 | 0.35% | 198.40 EUR | 199.10 EUR | 1'350 | 1'350 | 1'350 | 1'350 | 269'282 EUR | 270'226 EUR | 99.14% | 99.14% |
| 05.12.2025 | 0.35% | 199.70 EUR | 200.40 EUR | 1'350 | 1'350 | 1'350 | 1'350 | 270'645 EUR | 271'594 EUR | 100.00% | 100.00% |
| 03.12.2025 | 0.35% | 200.40 EUR | 201.10 EUR | 1'350 | 1'350 | 1'350 | 1'350 | 269'971 EUR | 270'917 EUR | 99.97% | 99.97% |
| 02.12.2025 | 0.35% | 198.10 EUR | 198.80 EUR | 1'350 | 1'350 | 1'350 | 1'350 | 268'710 EUR | 269'653 EUR | 100.00% | 100.00% |
| 28.11.2025 | 2.30% | 195.90 EUR | 200.60 EUR | 1'350 | 1'350 | 1'350 | 1'350 | 263'488 EUR | 269'630 EUR | 100.00% | 100.00% |
| 27.11.2025 | 2.35% | 192.70 EUR | 197.20 EUR | 1'350 | 1'350 | 1'350 | 1'350 | 260'328 EUR | 266'520 EUR | 100.00% | 100.00% |