| 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 | 0.22% | 303.40 EUR | 304.05 EUR | 1'000 | 1'000 | 1'000 | 1'000 | 305'501 EUR | 306'163 EUR | 99.98% | 99.98% |
| 12.12.2025 | 0.22% | 300.75 EUR | 301.40 EUR | 1'000 | 1'000 | 1'000 | 1'000 | 305'453 EUR | 306'114 EUR | 80.89% | 80.89% |
| 10.12.2025 | 0.22% | 294.80 EUR | 295.40 EUR | 1'000 | 1'000 | 1'000 | 1'000 | 295'189 EUR | 295'830 EUR | 99.93% | 99.93% |
| 09.12.2025 | 0.22% | 295.65 EUR | 296.30 EUR | 1'000 | 1'000 | 1'000 | 1'000 | 292'617 EUR | 293'253 EUR | 99.99% | 99.99% |
| 08.12.2025 | 0.22% | 290.20 EUR | 290.85 EUR | 1'000 | 1'000 | 1'000 | 1'000 | 291'869 EUR | 292'503 EUR | 99.13% | 99.13% |
| 05.12.2025 | 0.22% | 291.80 EUR | 292.40 EUR | 1'000 | 1'000 | 1'000 | 1'000 | 293'255 EUR | 293'892 EUR | 99.97% | 99.97% |
| 03.12.2025 | 0.22% | 293.35 EUR | 293.95 EUR | 1'000 | 1'000 | 1'000 | 1'000 | 292'609 EUR | 293'244 EUR | 99.97% | 99.97% |
| 02.12.2025 | 0.22% | 289.70 EUR | 290.35 EUR | 1'000 | 1'000 | 1'000 | 1'000 | 290'844 EUR | 291'476 EUR | 99.97% | 99.97% |
| 28.11.2025 | 2.18% | 285.50 EUR | 291.90 EUR | 1'000 | 1'000 | 1'000 | 1'000 | 283'369 EUR | 289'627 EUR | 100.00% | 100.00% |
| 27.11.2025 | 2.22% | 279.75 EUR | 286.05 EUR | 1'000 | 1'000 | 1'000 | 1'000 | 280'093 EUR | 286'374 EUR | 100.00% | 100.00% |