| 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 | 0.50% | 138.60 EUR | 139.30 EUR | 1'000 | 1'000 | 1'000 | 1'000 | 138'734 EUR | 139'432 EUR | 63.63% | 63.63% |
| 10.12.2025 | 0.50% | 136.50 EUR | 137.20 EUR | 1'000 | 1'000 | 1'000 | 1'000 | 136'351 EUR | 137'037 EUR | 99.90% | 99.90% |
| 09.12.2025 | 0.50% | 136.50 EUR | 137.20 EUR | 1'000 | 1'000 | 1'000 | 1'000 | 136'226 EUR | 136'913 EUR | 99.99% | 99.99% |
| 08.12.2025 | 0.50% | 136.30 EUR | 136.90 EUR | 1'000 | 1'000 | 1'000 | 1'000 | 136'993 EUR | 137'683 EUR | 98.98% | 98.98% |
| 05.12.2025 | 0.50% | 136.40 EUR | 137.00 EUR | 1'000 | 1'000 | 1'000 | 1'000 | 136'738 EUR | 137'423 EUR | 100.00% | 100.00% |
| 03.12.2025 | 0.50% | 134.60 EUR | 135.30 EUR | 1'000 | 1'000 | 1'000 | 1'000 | 135'290 EUR | 135'967 EUR | 100.00% | 100.00% |
| 02.12.2025 | 0.50% | 135.70 EUR | 136.40 EUR | 1'000 | 1'000 | 1'000 | 1'000 | 135'310 EUR | 135'995 EUR | 99.23% | 99.23% |
| 28.11.2025 | 0.50% | 137.60 EUR | 138.30 EUR | 1'000 | 1'000 | 363 | 363 | 49'698 EUR | 49'948 EUR | 100.00% | 100.00% |
| 27.11.2025 | 0.50% | 135.40 EUR | 136.10 EUR | 100 | 100 | 100 | 100 | 13'522 EUR | 13'590 EUR | 100.00% | 100.00% |
| 26.11.2025 | 0.50% | 134.10 EUR | 134.80 EUR | 1'000 | 1'000 | 1'000 | 1'000 | 133'678 EUR | 134'349 EUR | 99.71% | 99.71% |