| 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 | 0.79% | 239.50 EUR | 241.40 EUR | 4'000 | 4'000 | 4'000 | 4'000 | 962'069 EUR | 969'700 EUR | 100.00% | 100.00% |
| 16.12.2025 | 0.79% | 241.04 EUR | 242.95 EUR | 4'000 | 4'000 | 4'000 | 4'000 | 964'328 EUR | 971'977 EUR | 99.99% | 99.99% |
| 15.12.2025 | 0.79% | 240.90 EUR | 242.81 EUR | 4'000 | 4'000 | 4'000 | 4'000 | 965'187 EUR | 972'842 EUR | 100.00% | 100.00% |
| 12.12.2025 | 0.79% | 239.65 EUR | 241.55 EUR | 4'000 | 4'000 | 4'000 | 4'000 | 964'282 EUR | 971'930 EUR | 100.00% | 100.00% |
| 10.12.2025 | 0.93% | 239.17 EUR | 244.00 EUR | 4'000 | 4'000 | 4'000 | 4'000 | 961'078 EUR | 970'078 EUR | 100.00% | 100.00% |
| 09.12.2025 | 0.79% | 241.88 EUR | 243.80 EUR | 4'000 | 4'000 | 4'000 | 3'957 | 969'555 EUR | 966'785 EUR | 100.00% | 100.00% |
| 08.12.2025 | 0.79% | 242.39 EUR | 244.31 EUR | 4'000 | 4'000 | 4'000 | 4'000 | 972'176 EUR | 979'838 EUR | 100.00% | 100.00% |
| 05.12.2025 | 0.79% | 243.29 EUR | 245.22 EUR | 4'000 | 4'000 | 4'000 | 4'000 | 975'155 EUR | 982'889 EUR | 100.00% | 100.00% |
| 03.12.2025 | 0.79% | 241.71 EUR | 243.63 EUR | 4'000 | 4'000 | 4'000 | 3'976 | 967'598 EUR | 969'367 EUR | 100.00% | 100.00% |
| 02.12.2025 | 0.79% | 241.92 EUR | 243.84 EUR | 4'000 | 4'000 | 3'990 | 4'000 | 965'740 EUR | 975'708 EUR | 100.00% | 100.00% |