| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 17.12.2025 | 0.80% | 119.88 EUR | 120.84 EUR | 2'000 | 2'000 | 2'000 | 2'000 | 240'307 EUR | 242'238 EUR | 100.00% | 100.00% |
| 16.12.2025 | 0.80% | 120.11 EUR | 121.07 EUR | 2'000 | 1'220 | 2'000 | 1'944 | 240'142 EUR | 235'333 EUR | 100.00% | 100.00% |
| 15.12.2025 | 0.80% | 120.02 EUR | 120.98 EUR | 2'000 | 2'000 | 2'000 | 2'000 | 240'272 EUR | 242'206 EUR | 100.00% | 100.00% |
| 12.12.2025 | 0.80% | 119.12 EUR | 120.08 EUR | 2'000 | 2'000 | 2'000 | 2'000 | 239'690 EUR | 241'610 EUR | 100.00% | 100.00% |
| 10.12.2025 | 0.80% | 118.59 EUR | 119.54 EUR | 2'000 | 2'000 | 2'000 | 2'000 | 237'254 EUR | 239'154 EUR | 100.00% | 100.00% |
| 09.12.2025 | 0.80% | 118.77 EUR | 119.72 EUR | 2'000 | 2'000 | 2'000 | 2'000 | 237'593 EUR | 239'496 EUR | 100.00% | 100.00% |
| 08.12.2025 | 0.80% | 118.74 EUR | 119.69 EUR | 2'000 | 2'000 | 2'000 | 2'000 | 237'804 EUR | 239'715 EUR | 100.00% | 100.00% |
| 05.12.2025 | 0.80% | 118.94 EUR | 119.90 EUR | 2'000 | 2'000 | 2'000 | 2'000 | 237'808 EUR | 239'720 EUR | 100.00% | 100.00% |
| 03.12.2025 | 0.80% | 117.98 EUR | 118.93 EUR | 2'000 | 2'000 | 2'000 | 2'000 | 236'225 EUR | 238'125 EUR | 100.00% | 100.00% |
| 02.12.2025 | 0.80% | 118.06 EUR | 119.01 EUR | 2'000 | 2'000 | 2'000 | 2'000 | 236'606 EUR | 238'506 EUR | 100.00% | 100.00% |