| 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 | 1.00% | 217.25 EUR | 219.45 EUR | 1'000 | 1'000 | 1'000 | 1'000 | 218'806 EUR | 221'016 EUR | 100.00% | 100.00% |
| 10.12.2025 | 1.00% | 216.60 EUR | 218.79 EUR | 1'000 | 1'000 | 1'000 | 1'000 | 216'436 EUR | 218'622 EUR | 100.00% | 100.00% |
| 09.12.2025 | 1.01% | 215.81 EUR | 217.99 EUR | 1'000 | 1'000 | 1'000 | 1'000 | 215'739 EUR | 217'918 EUR | 100.00% | 100.00% |
| 08.12.2025 | 1.01% | 215.78 EUR | 217.96 EUR | 1'000 | 1'000 | 1'000 | 1'000 | 216'157 EUR | 218'341 EUR | 98.99% | 98.99% |
| 05.12.2025 | 1.01% | 216.21 EUR | 218.40 EUR | 1'000 | 1'000 | 1'000 | 1'000 | 216'588 EUR | 218'775 EUR | 100.00% | 100.00% |
| 03.12.2025 | 1.01% | 214.20 EUR | 216.36 EUR | 1'000 | 1'000 | 1'000 | 1'000 | 214'437 EUR | 216'603 EUR | 99.99% | 99.99% |
| 02.12.2025 | 1.00% | 213.69 EUR | 215.84 EUR | 1'000 | 1'000 | 1'000 | 1'000 | 213'808 EUR | 215'968 EUR | 99.23% | 99.23% |
| 28.11.2025 | 1.01% | 214.18 EUR | 216.35 EUR | 1'000 | 1'000 | 363 | 363 | 77'536 EUR | 78'320 EUR | 100.00% | 100.00% |
| 27.11.2025 | 1.01% | 213.17 EUR | 215.32 EUR | 100 | 100 | 100 | 100 | 21'318 EUR | 21'533 EUR | 99.95% | 99.95% |
| 26.11.2025 | 1.01% | 212.74 EUR | 214.89 EUR | 1'000 | 1'000 | 1'000 | 1'000 | 211'344 EUR | 213'479 EUR | 99.71% | 99.71% |