| 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 | 1.00% | 1'126.69 EUR | 1'138.07 EUR | 100 | 100 | 100 | 100 | 112'664 EUR | 113'802 EUR | 98.55% | 98.55% |
| 12.12.2025 | 1.01% | 1'126.61 EUR | 1'137.99 EUR | 100 | 100 | 100 | 100 | 113'312 EUR | 114'456 EUR | 100.00% | 100.00% |
| 10.12.2025 | 1.01% | 1'114.60 EUR | 1'125.86 EUR | 100 | 100 | 100 | 100 | 111'591 EUR | 112'718 EUR | 100.00% | 100.00% |
| 09.12.2025 | 1.01% | 1'118.75 EUR | 1'130.05 EUR | 100 | 100 | 100 | 100 | 111'800 EUR | 112'930 EUR | 100.00% | 100.00% |
| 08.12.2025 | 1.01% | 1'122.24 EUR | 1'133.57 EUR | 100 | 100 | 100 | 100 | 112'410 EUR | 113'546 EUR | 98.98% | 98.98% |
| 05.12.2025 | 1.01% | 1'122.01 EUR | 1'133.34 EUR | 100 | 100 | 100 | 100 | 112'151 EUR | 113'284 EUR | 100.00% | 100.00% |
| 03.12.2025 | 1.01% | 1'107.16 EUR | 1'118.35 EUR | 100 | 100 | 100 | 100 | 110'635 EUR | 111'752 EUR | 100.00% | 100.00% |
| 02.12.2025 | 1.01% | 1'107.24 EUR | 1'118.43 EUR | 100 | 100 | 100 | 100 | 110'844 EUR | 111'964 EUR | 99.23% | 99.23% |
| 28.11.2025 | 1.01% | 1'116.12 EUR | 1'127.39 EUR | 100 | 100 | 36 | 36 | 40'375 EUR | 40'783 EUR | 100.00% | 100.00% |
| 27.11.2025 | 1.01% | 1'109.46 EUR | 1'120.66 EUR | 10 | 10 | 10 | 10 | 11'096 EUR | 11'208 EUR | 100.00% | 100.00% |