| 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 | 0.80% | 99.31 % | 100.11 % | 150'000 | 150'000 | 150'000 | 150'000 | 149'001 EUR | 150'201 EUR | 100.00% | 100.00% |
| 12.12.2025 | 0.80% | 99.25 % | 100.05 % | 150'000 | 150'000 | 150'000 | 150'000 | 149'054 EUR | 150'254 EUR | 100.00% | 100.00% |
| 10.12.2025 | 0.80% | 99.17 % | 99.97 % | 150'000 | 150'000 | 150'000 | 150'000 | 148'740 EUR | 149'940 EUR | 100.00% | 100.00% |
| 09.12.2025 | 0.80% | 99.24 % | 100.04 % | 150'000 | 150'000 | 150'000 | 150'000 | 148'805 EUR | 150'005 EUR | 100.00% | 100.00% |
| 08.12.2025 | 0.80% | 99.15 % | 99.95 % | 150'000 | 150'000 | 150'000 | 150'000 | 148'738 EUR | 149'938 EUR | 100.00% | 100.00% |
| 05.12.2025 | 0.80% | 99.13 % | 99.93 % | 150'000 | 150'000 | 150'000 | 150'000 | 148'662 EUR | 149'862 EUR | 100.00% | 100.00% |
| 03.12.2025 | 0.80% | 99.03 % | 99.83 % | 150'000 | 150'000 | 150'000 | 150'000 | 148'590 EUR | 149'790 EUR | 100.00% | 100.00% |
| 02.12.2025 | 0.80% | 98.97 % | 99.77 % | 150'000 | 150'000 | 150'000 | 150'000 | 148'489 EUR | 149'689 EUR | 100.00% | 100.00% |
| 28.11.2025 | 0.81% | 98.94 % | 99.74 % | 150'000 | 150'000 | 150'000 | 150'000 | 148'389 EUR | 149'589 EUR | 100.00% | 100.00% |
| 27.11.2025 | 0.81% | 98.91 % | 99.71 % | 150'000 | 150'000 | 150'000 | 150'000 | 148'348 EUR | 149'548 EUR | 100.00% | 100.00% |