| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 17.12.2025 | 3.05% | 90.00 EUR | 92.80 EUR | 1'000 | 1'000 | 1'000 | 1'000 | 89'644 EUR | 92'416 EUR | 100.00% | 100.00% |
| 16.12.2025 | 3.05% | 89.90 EUR | 92.65 EUR | 1'000 | 1'000 | 1'000 | 1'000 | 89'792 EUR | 92'571 EUR | 100.00% | 100.00% |
| 15.12.2025 | 3.05% | 91.95 EUR | 94.80 EUR | 1'000 | 1'000 | 1'000 | 1'000 | 91'951 EUR | 94'800 EUR | 98.55% | 98.55% |
| 12.12.2025 | 3.05% | 94.00 EUR | 96.90 EUR | 1'000 | 1'000 | 1'000 | 1'000 | 94'011 EUR | 96'919 EUR | 63.63% | 63.63% |
| 10.12.2025 | 3.05% | 91.45 EUR | 94.30 EUR | 1'000 | 1'000 | 1'000 | 1'000 | 91'664 EUR | 94'503 EUR | 100.00% | 100.00% |
| 09.12.2025 | 3.05% | 91.40 EUR | 94.25 EUR | 1'000 | 1'000 | 1'000 | 1'000 | 91'829 EUR | 94'672 EUR | 100.00% | 100.00% |
| 08.12.2025 | 3.05% | 91.15 EUR | 94.00 EUR | 1'000 | 1'000 | 1'000 | 1'000 | 91'134 EUR | 93'953 EUR | 98.95% | 98.95% |
| 05.12.2025 | 3.05% | 91.25 EUR | 94.05 EUR | 1'000 | 1'000 | 1'000 | 1'000 | 91'186 EUR | 94'014 EUR | 100.00% | 100.00% |
| 03.12.2025 | 3.05% | 90.45 EUR | 93.25 EUR | 1'000 | 1'000 | 1'000 | 1'000 | 90'113 EUR | 92'901 EUR | 100.00% | 100.00% |
| 02.12.2025 | 3.05% | 89.75 EUR | 92.55 EUR | 1'000 | 1'000 | 1'000 | 1'000 | 89'120 EUR | 91'879 EUR | 99.23% | 99.23% |