| 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 | 1.01% | 113.24 EUR | 114.38 EUR | 1'000 | 1'000 | 1'000 | 1'000 | 113'824 EUR | 114'973 EUR | 100.00% | 100.00% |
| 10.12.2025 | 1.00% | 112.87 EUR | 114.01 EUR | 1'000 | 1'000 | 1'000 | 1'000 | 112'814 EUR | 113'953 EUR | 100.00% | 100.00% |
| 09.12.2025 | 1.00% | 113.13 EUR | 114.28 EUR | 1'000 | 1'000 | 1'000 | 1'000 | 113'080 EUR | 114'222 EUR | 99.90% | 99.90% |
| 08.12.2025 | 1.01% | 113.01 EUR | 114.15 EUR | 1'000 | 1'000 | 1'000 | 1'000 | 113'110 EUR | 114'253 EUR | 98.97% | 98.97% |
| 05.12.2025 | 1.01% | 113.35 EUR | 114.50 EUR | 1'000 | 1'000 | 1'000 | 1'000 | 113'512 EUR | 114'659 EUR | 100.00% | 100.00% |
| 03.12.2025 | 1.00% | 112.74 EUR | 113.88 EUR | 1'000 | 1'000 | 1'000 | 1'000 | 112'678 EUR | 113'816 EUR | 100.00% | 100.00% |
| 02.12.2025 | 1.00% | 112.68 EUR | 113.82 EUR | 1'000 | 1'000 | 1'000 | 1'000 | 112'703 EUR | 113'841 EUR | 99.23% | 99.23% |
| 28.11.2025 | 1.01% | 113.07 EUR | 114.21 EUR | 1'000 | 1'000 | 363 | 363 | 40'970 EUR | 41'384 EUR | 100.00% | 100.00% |
| 27.11.2025 | 1.00% | 112.69 EUR | 113.82 EUR | 100 | 100 | 100 | 100 | 11'267 EUR | 11'381 EUR | 100.00% | 100.00% |
| 26.11.2025 | 1.00% | 112.53 EUR | 113.67 EUR | 1'000 | 1'000 | 1'000 | 1'000 | 111'928 EUR | 113'059 EUR | 99.71% | 99.71% |