| 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% | 121.73 EUR | 122.71 EUR | 2'000 | 2'000 | 2'000 | 2'000 | 242'216 EUR | 244'162 EUR | 99.50% | 99.50% |
| 17.12.2025 | 0.80% | 120.66 EUR | 121.63 EUR | 2'000 | 2'000 | 2'000 | 2'000 | 241'379 EUR | 243'318 EUR | 99.99% | 99.99% |
| 16.12.2025 | 0.80% | 120.25 EUR | 121.22 EUR | 2'000 | 2'000 | 2'000 | 2'000 | 241'906 EUR | 243'849 EUR | 100.00% | 100.00% |
| 15.12.2025 | 0.80% | 121.15 EUR | 122.12 EUR | 2'000 | 2'000 | 2'000 | 2'000 | 241'899 EUR | 243'842 EUR | 100.00% | 100.00% |
| 12.12.2025 | 0.80% | 120.63 EUR | 121.60 EUR | 2'000 | 2'000 | 2'000 | 2'000 | 241'903 EUR | 243'846 EUR | 100.00% | 100.00% |
| 10.12.2025 | 0.80% | 119.66 EUR | 120.62 EUR | 2'000 | 2'000 | 2'000 | 2'000 | 239'176 EUR | 241'097 EUR | 100.00% | 100.00% |
| 09.12.2025 | 0.80% | 120.03 EUR | 121.00 EUR | 2'000 | 2'000 | 2'000 | 2'000 | 240'720 EUR | 242'653 EUR | 100.00% | 100.00% |
| 08.12.2025 | 0.80% | 120.07 EUR | 121.03 EUR | 2'000 | 2'000 | 2'000 | 2'000 | 240'248 EUR | 242'178 EUR | 100.00% | 100.00% |
| 05.12.2025 | 0.80% | 120.34 EUR | 121.31 EUR | 2'000 | 2'000 | 2'000 | 2'000 | 240'661 EUR | 242'595 EUR | 100.00% | 100.00% |
| 03.12.2025 | 0.80% | 119.70 EUR | 120.66 EUR | 2'000 | 2'000 | 2'000 | 2'000 | 239'657 EUR | 241'582 EUR | 100.00% | 100.00% |