| 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% | 112.35 EUR | 113.25 EUR | 3'000 | 2'000 | 3'000 | 2'000 | 336'055 EUR | 225'836 EUR | 99.49% | 99.49% |
| 17.12.2025 | 0.80% | 111.81 EUR | 112.71 EUR | 3'000 | 2'000 | 3'000 | 2'000 | 335'542 EUR | 225'491 EUR | 100.00% | 100.00% |
| 16.12.2025 | 0.80% | 111.67 EUR | 112.57 EUR | 3'000 | 2'000 | 3'000 | 2'000 | 336'134 EUR | 225'889 EUR | 100.00% | 100.00% |
| 15.12.2025 | 0.80% | 112.16 EUR | 113.06 EUR | 3'000 | 2'000 | 3'000 | 2'000 | 336'220 EUR | 225'947 EUR | 100.00% | 100.00% |
| 12.12.2025 | 0.80% | 111.69 EUR | 112.59 EUR | 3'000 | 2'000 | 3'000 | 2'000 | 335'628 EUR | 225'549 EUR | 100.00% | 100.00% |
| 10.12.2025 | 0.80% | 111.37 EUR | 112.26 EUR | 3'000 | 2'000 | 3'000 | 2'000 | 333'753 EUR | 224'289 EUR | 100.00% | 100.00% |
| 09.12.2025 | 0.80% | 111.46 EUR | 112.35 EUR | 3'000 | 2'000 | 3'000 | 2'000 | 333'972 EUR | 224'436 EUR | 99.99% | 99.99% |
| 08.12.2025 | 0.80% | 111.19 EUR | 112.08 EUR | 3'000 | 2'000 | 3'000 | 2'000 | 333'574 EUR | 224'169 EUR | 100.00% | 100.00% |
| 05.12.2025 | 0.80% | 111.35 EUR | 112.24 EUR | 3'000 | 2'000 | 3'000 | 2'000 | 334'079 EUR | 224'508 EUR | 100.00% | 100.00% |
| 03.12.2025 | 0.80% | 111.55 EUR | 112.45 EUR | 3'000 | 2'000 | 3'000 | 2'000 | 335'038 EUR | 225'153 EUR | 100.00% | 100.00% |