| 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% | 100.23 % | 101.04 % | 150'000 | 150'000 | 150'000 | 150'000 | 150'398 EUR | 151'613 EUR | 100.00% | 100.00% |
| 10.12.2025 | 0.80% | 100.17 % | 100.97 % | 150'000 | 150'000 | 150'000 | 150'000 | 150'257 EUR | 151'457 EUR | 100.00% | 100.00% |
| 09.12.2025 | 0.80% | 100.20 % | 101.00 % | 150'000 | 150'000 | 150'000 | 150'000 | 150'318 EUR | 151'522 EUR | 100.00% | 100.00% |
| 08.12.2025 | 0.80% | 100.23 % | 101.04 % | 150'000 | 150'000 | 150'000 | 150'000 | 150'340 EUR | 151'552 EUR | 100.00% | 100.00% |
| 05.12.2025 | 0.80% | 100.24 % | 101.05 % | 150'000 | 150'000 | 150'000 | 150'000 | 150'360 EUR | 151'575 EUR | 100.00% | 100.00% |
| 03.12.2025 | 0.80% | 100.22 % | 101.03 % | 150'000 | 150'000 | 150'000 | 150'000 | 150'355 EUR | 151'568 EUR | 100.00% | 100.00% |
| 02.12.2025 | 0.80% | 100.25 % | 101.06 % | 150'000 | 150'000 | 150'000 | 150'000 | 150'390 EUR | 151'605 EUR | 100.00% | 100.00% |
| 28.11.2025 | 0.80% | 100.25 % | 101.06 % | 150'000 | 150'000 | 150'000 | 150'000 | 150'361 EUR | 151'576 EUR | 100.00% | 100.00% |
| 27.11.2025 | 0.80% | 100.25 % | 101.06 % | 150'000 | 150'000 | 150'000 | 150'000 | 150'349 EUR | 151'564 EUR | 100.00% | 100.00% |
| 26.11.2025 | 0.80% | 100.25 % | 101.06 % | 150'000 | 150'000 | 150'000 | 150'000 | 150'312 EUR | 151'518 EUR | 100.00% | 100.00% |