| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 19.12.2025 | 0.80% | 105.95 EUR | 106.80 EUR | 2'250 | 2'250 | 2'250 | 2'250 | 237'466 EUR | 239'373 EUR | 99.50% | 99.50% |
| 17.12.2025 | 0.80% | 104.23 EUR | 105.07 EUR | 2'250 | 2'250 | 2'250 | 2'250 | 235'875 EUR | 237'770 EUR | 99.98% | 99.98% |
| 16.12.2025 | 0.80% | 104.82 EUR | 105.66 EUR | 2'250 | 2'250 | 2'250 | 2'250 | 236'032 EUR | 237'928 EUR | 100.00% | 100.00% |
| 15.12.2025 | 0.80% | 104.99 EUR | 105.83 EUR | 2'250 | 2'250 | 2'250 | 2'250 | 236'688 EUR | 238'589 EUR | 100.00% | 100.00% |
| 12.12.2025 | 0.80% | 104.51 EUR | 105.35 EUR | 2'250 | 2'250 | 2'250 | 2'250 | 236'796 EUR | 238'697 EUR | 100.00% | 100.00% |
| 10.12.2025 | 0.80% | 105.14 EUR | 105.99 EUR | 2'250 | 2'250 | 2'250 | 2'250 | 236'719 EUR | 238'620 EUR | 100.00% | 100.00% |
| 09.12.2025 | 0.80% | 105.84 EUR | 106.69 EUR | 2'250 | 2'250 | 2'250 | 2'250 | 238'282 EUR | 240'196 EUR | 99.98% | 99.98% |
| 08.12.2025 | 0.80% | 105.89 EUR | 106.74 EUR | 2'250 | 2'250 | 2'250 | 2'250 | 238'774 EUR | 240'691 EUR | 100.00% | 100.00% |
| 05.12.2025 | 0.80% | 106.39 EUR | 107.25 EUR | 2'250 | 2'250 | 2'250 | 2'250 | 239'679 EUR | 241'604 EUR | 100.00% | 100.00% |
| 03.12.2025 | 0.80% | 105.81 EUR | 106.66 EUR | 2'250 | 2'250 | 2'250 | 2'250 | 238'032 EUR | 239'944 EUR | 99.99% | 99.99% |