| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| - | - | - EUR | - EUR | 0 | 0 | 0 | 0 | 0 EUR | 0 EUR | - | - |
| 12.12.2025 | 0.76% | 99.75 EUR | 100.25 EUR | 1'000'000 | 500'000 | 1'000'000 | 368'495 | 996'185 EUR | 369'745 EUR | 6.03% | 33.80% |
| 10.12.2025 | 0.76% | 99.70 EUR | 100.20 EUR | 1'000'000 | 500'000 | 1'000'000 | 368'489 | 995'685 EUR | 369'555 EUR | 6.03% | 40.02% |
| 09.12.2025 | 0.50% | 99.70 EUR | 100.20 EUR | 1'000'000 | 500'000 | 1'000'000 | 500'000 | 997'000 EUR | 501'000 EUR | 1.22% | 35.21% |
| 08.12.2025 | 0.76% | 99.70 EUR | 100.20 EUR | 1'000'000 | 500'000 | 1'000'000 | 368'493 | 995'685 EUR | 369'559 EUR | 6.03% | 40.02% |
| 05.12.2025 | 0.70% | 99.70 EUR | 100.20 EUR | 1'000'000 | 500'000 | 1'000'000 | 440'447 | 996'007 EUR | 441'675 EUR | 4.74% | 32.51% |
| 03.12.2025 | 0.76% | 99.65 EUR | 100.15 EUR | 1'000'000 | 500'000 | 1'000'000 | 421'097 | 995'185 EUR | 422'189 EUR | 6.03% | 33.81% |
| 02.12.2025 | 0.76% | 99.65 EUR | 100.15 EUR | 1'000'000 | 500'000 | 1'000'000 | 422'402 | 995'207 EUR | 423'488 EUR | 6.07% | 40.06% |
| 28.11.2025 | 0.50% | 99.65 EUR | 100.15 EUR | 1'000'000 | 500'000 | 1'000'000 | 500'000 | 996'500 EUR | 500'750 EUR | 99.06% | 99.06% |
| 27.11.2025 | 0.50% | 99.65 EUR | 100.15 EUR | 1'000'000 | 500'000 | 1'000'000 | 500'000 | 996'500 EUR | 500'750 EUR | 99.38% | 99.38% |