| 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 | 0.25% | 124.29 % | 124.61 % | 50'000 | 50'000 | 50'000 | 50'000 | 63'252 EUR | 63'411 EUR | 100.00% | 100.00% |
| 10.12.2025 | 0.25% | 124.89 % | 125.21 % | 50'000 | 50'000 | 50'000 | 50'000 | 62'335 EUR | 62'491 EUR | 100.00% | 100.00% |
| 09.12.2025 | 0.25% | 125.39 % | 125.70 % | 50'000 | 50'000 | 50'000 | 50'000 | 62'726 EUR | 62'883 EUR | 100.00% | 100.00% |
| 08.12.2025 | 0.25% | 126.12 % | 126.44 % | 50'000 | 50'000 | 50'000 | 50'000 | 63'251 EUR | 63'410 EUR | 98.99% | 98.99% |
| 05.12.2025 | 0.25% | 126.36 % | 126.67 % | 50'000 | 50'000 | 50'000 | 50'000 | 63'243 EUR | 63'402 EUR | 100.00% | 100.00% |
| 03.12.2025 | 0.25% | 125.05 % | 125.36 % | 50'000 | 50'000 | 50'000 | 50'000 | 62'593 EUR | 62'750 EUR | 100.00% | 100.00% |
| 02.12.2025 | 0.25% | 125.23 % | 125.54 % | 50'000 | 50'000 | 50'000 | 50'000 | 62'732 EUR | 62'890 EUR | 99.23% | 99.23% |
| 28.11.2025 | 0.25% | 126.43 % | 126.75 % | 50'000 | 50'000 | 18'142 | 18'142 | 22'871 EUR | 22'928 EUR | 100.00% | 100.00% |
| 27.11.2025 | 0.25% | 125.61 % | 125.92 % | 5'000 | 5'000 | 5'000 | 5'000 | 6'283 EUR | 6'299 EUR | 99.99% | 99.99% |
| 26.11.2025 | 0.25% | 125.50 % | 125.81 % | 50'000 | 50'000 | 50'000 | 50'000 | 62'406 EUR | 62'562 EUR | 99.70% | 99.70% |