| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 12.12.2025 | 0.80% | 93.30 EUR | 94.05 EUR | 2'000 | 2'000 | 2'000 | 2'000 | 186'842 EUR | 188'342 EUR | 100.00% | 100.00% |
| 10.12.2025 | 0.80% | 93.34 EUR | 94.09 EUR | 2'000 | 2'000 | 2'000 | 2'000 | 186'983 EUR | 188'485 EUR | 100.00% | 100.00% |
| 09.12.2025 | 0.80% | 93.89 EUR | 94.64 EUR | 2'000 | 2'000 | 2'000 | 2'000 | 188'305 EUR | 189'817 EUR | 100.00% | 100.00% |
| 08.12.2025 | 0.80% | 94.48 EUR | 95.24 EUR | 2'000 | 2'000 | 2'000 | 2'000 | 190'199 EUR | 191'727 EUR | 100.00% | 100.00% |
| 05.12.2025 | 0.80% | 95.65 EUR | 96.42 EUR | 2'000 | 2'000 | 2'000 | 2'000 | 191'738 EUR | 193'278 EUR | 100.00% | 100.00% |
| 03.12.2025 | 0.80% | 96.13 EUR | 96.90 EUR | 2'000 | 2'000 | 2'000 | 2'000 | 192'686 EUR | 194'233 EUR | 99.99% | 99.99% |
| 02.12.2025 | 0.80% | 96.36 EUR | 97.13 EUR | 2'000 | 2'000 | 2'000 | 2'000 | 193'141 EUR | 194'692 EUR | 100.00% | 100.00% |
| 28.11.2025 | 0.80% | 97.23 EUR | 98.01 EUR | 2'000 | 2'000 | 2'000 | 2'000 | 194'040 EUR | 195'599 EUR | 100.00% | 100.00% |
| 27.11.2025 | 0.80% | 97.17 EUR | 97.95 EUR | 2'000 | 2'000 | 2'000 | 2'000 | 193'571 EUR | 195'126 EUR | 100.00% | 100.00% |
| 26.11.2025 | 0.80% | 96.04 EUR | 96.81 EUR | 2'000 | 2'000 | 2'000 | 2'000 | 189'897 EUR | 191'422 EUR | 99.99% | 99.99% |