| 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 | 0.60% | 74.55 EUR | 75.00 EUR | 10'000 | 10'000 | 10'000 | 10'000 | 748'673 EUR | 753'173 EUR | 80.94% | 80.94% |
| 10.12.2025 | 0.60% | 74.86 EUR | 75.31 EUR | 10'000 | 10'000 | 10'000 | 10'000 | 749'264 EUR | 753'764 EUR | 100.00% | 100.00% |
| 09.12.2025 | 0.60% | 74.80 EUR | 75.25 EUR | 10'000 | 10'000 | 10'000 | 10'000 | 746'340 EUR | 750'840 EUR | 99.98% | 99.98% |
| 08.12.2025 | 0.60% | 74.69 EUR | 75.14 EUR | 10'000 | 10'000 | 10'000 | 10'000 | 750'229 EUR | 754'729 EUR | 98.63% | 98.63% |
| 05.12.2025 | 0.60% | 74.78 EUR | 75.23 EUR | 10'000 | 10'000 | 10'000 | 10'000 | 750'574 EUR | 755'074 EUR | 100.00% | 100.00% |
| 03.12.2025 | 0.59% | 75.46 EUR | 75.91 EUR | 10'000 | 10'000 | 10'000 | 10'000 | 756'090 EUR | 760'590 EUR | 100.00% | 100.00% |
| 02.12.2025 | 0.59% | 75.63 EUR | 76.08 EUR | 10'000 | 10'000 | 10'000 | 10'000 | 756'042 EUR | 760'542 EUR | 100.00% | 100.00% |
| 28.11.2025 | 2.56% | 75.06 EUR | 77.03 EUR | 10'000 | 10'000 | 10'000 | 10'000 | 747'656 EUR | 767'074 EUR | 100.00% | 100.00% |
| 27.11.2025 | 2.60% | 74.74 EUR | 76.70 EUR | 10'000 | 10'000 | 10'000 | 10'000 | 747'307 EUR | 766'998 EUR | 100.00% | 100.00% |
| 26.11.2025 | 0.60% | 75.73 EUR | 76.18 EUR | 10'000 | 10'000 | 10'000 | 10'000 | 751'985 EUR | 756'485 EUR | 100.00% | 100.00% |