| 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 | - | - |
| 16.12.2025 | 0.20% | 101.46 EUR | 101.66 EUR | 10'000 | 10'000 | 10'000 | 10'000 | 1'016'760 EUR | 1'018'760 EUR | 99.98% | 99.98% |
| 15.12.2025 | 0.19% | 102.67 EUR | 102.87 EUR | 10'000 | 10'000 | 10'000 | 10'000 | 1'030'240 EUR | 1'032'240 EUR | 99.98% | 99.98% |
| 12.12.2025 | 0.19% | 101.06 EUR | 101.26 EUR | 10'000 | 10'000 | 10'000 | 10'000 | 1'035'500 EUR | 1'037'500 EUR | 80.95% | 80.95% |
| 10.12.2025 | 0.20% | 101.51 EUR | 101.71 EUR | 10'000 | 10'000 | 10'000 | 10'000 | 1'020'930 EUR | 1'022'930 EUR | 99.99% | 99.99% |
| 09.12.2025 | 0.20% | 101.22 EUR | 101.42 EUR | 10'000 | 10'000 | 10'000 | 10'000 | 1'016'120 EUR | 1'018'120 EUR | 99.96% | 99.96% |
| 08.12.2025 | 0.19% | 102.68 EUR | 102.88 EUR | 10'000 | 10'000 | 10'000 | 10'000 | 1'032'400 EUR | 1'034'400 EUR | 99.14% | 99.14% |
| 05.12.2025 | 0.19% | 103.11 EUR | 103.31 EUR | 10'000 | 10'000 | 10'000 | 10'000 | 1'032'330 EUR | 1'034'330 EUR | 99.99% | 99.99% |
| 03.12.2025 | 0.20% | 102.60 EUR | 102.80 EUR | 10'000 | 10'000 | 10'000 | 10'000 | 1'016'660 EUR | 1'018'660 EUR | 99.97% | 99.97% |
| 02.12.2025 | 0.20% | 99.62 EUR | 99.82 EUR | 10'000 | 10'000 | 10'000 | 10'000 | 1'000'370 EUR | 1'002'370 EUR | 99.98% | 99.98% |