| 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% | 120.96 EUR | 121.93 EUR | 2'000 | 2'000 | 2'000 | 2'000 | 241'223 EUR | 243'161 EUR | 99.50% | 99.50% |
| 17.12.2025 | 0.80% | 118.73 EUR | 119.69 EUR | 2'000 | 2'000 | 2'000 | 2'000 | 239'882 EUR | 241'808 EUR | 99.98% | 99.98% |
| 16.12.2025 | 0.80% | 120.15 EUR | 121.11 EUR | 2'000 | 2'000 | 2'000 | 2'000 | 239'906 EUR | 241'833 EUR | 100.00% | 100.00% |
| 15.12.2025 | 0.80% | 120.74 EUR | 121.71 EUR | 2'000 | 2'000 | 2'000 | 2'000 | 240'895 EUR | 242'830 EUR | 100.00% | 100.00% |
| 12.12.2025 | 0.80% | 119.90 EUR | 120.86 EUR | 2'000 | 2'000 | 2'000 | 2'000 | 241'352 EUR | 243'290 EUR | 100.00% | 100.00% |
| 10.12.2025 | 0.80% | 119.23 EUR | 120.19 EUR | 2'000 | 2'000 | 2'000 | 2'000 | 239'293 EUR | 241'215 EUR | 100.00% | 100.00% |
| 09.12.2025 | 0.80% | 120.21 EUR | 121.17 EUR | 2'000 | 2'000 | 2'000 | 2'000 | 240'862 EUR | 242'796 EUR | 100.00% | 100.00% |
| 08.12.2025 | 0.80% | 120.19 EUR | 121.16 EUR | 2'000 | 2'000 | 2'000 | 2'000 | 240'110 EUR | 242'039 EUR | 100.00% | 100.00% |
| 05.12.2025 | 0.80% | 119.26 EUR | 120.21 EUR | 2'000 | 2'000 | 2'000 | 2'000 | 240'230 EUR | 242'159 EUR | 100.00% | 100.00% |
| 03.12.2025 | 0.80% | 118.37 EUR | 119.32 EUR | 2'000 | 2'000 | 2'000 | 2'000 | 236'923 EUR | 238'827 EUR | 99.97% | 99.97% |