| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 15.12.2025 | 0.60% | 112.52 EUR | 113.20 EUR | 2'500 | 2'500 | 2'500 | 2'500 | 281'479 EUR | 283'173 EUR | 100.00% | 100.00% |
| 12.12.2025 | 0.60% | 111.88 EUR | 112.55 EUR | 2'500 | 2'500 | 2'500 | 2'500 | 281'757 EUR | 283'453 EUR | 100.00% | 100.00% |
| 10.12.2025 | 0.60% | 111.85 EUR | 112.52 EUR | 2'500 | 2'500 | 2'500 | 2'500 | 279'260 EUR | 280'941 EUR | 100.00% | 100.00% |
| 09.12.2025 | 0.60% | 111.86 EUR | 112.53 EUR | 2'500 | 2'500 | 2'500 | 2'500 | 279'707 EUR | 281'390 EUR | 100.00% | 100.00% |
| 08.12.2025 | 0.60% | 111.80 EUR | 112.47 EUR | 2'500 | 2'500 | 2'500 | 2'500 | 279'770 EUR | 281'453 EUR | 100.00% | 100.00% |
| 05.12.2025 | 0.60% | 112.02 EUR | 112.69 EUR | 2'500 | 2'500 | 2'500 | 2'500 | 280'789 EUR | 282'479 EUR | 100.00% | 100.00% |
| 03.12.2025 | 0.60% | 111.47 EUR | 112.14 EUR | 2'500 | 2'500 | 2'500 | 2'500 | 279'019 EUR | 280'699 EUR | 100.00% | 100.00% |
| 02.12.2025 | 0.60% | 111.48 EUR | 112.15 EUR | 2'500 | 2'500 | 2'500 | 2'500 | 278'809 EUR | 280'486 EUR | 100.00% | 100.00% |
| 28.11.2025 | 0.60% | 111.59 EUR | 112.26 EUR | 2'500 | 2'500 | 2'500 | 2'500 | 278'248 EUR | 279'922 EUR | 100.00% | 100.00% |
| 27.11.2025 | 0.60% | 111.17 EUR | 111.84 EUR | 2'500 | 2'500 | 2'500 | 2'500 | 277'784 EUR | 279'456 EUR | 100.00% | 100.00% |