| 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% | 111.95 % | 112.85 % | 150'000 | 150'000 | 150'000 | 150'000 | 168'828 EUR | 170'178 EUR | 10.44% | 109.75% |
| 10.12.2025 | 0.80% | 111.76 % | 112.66 % | 150'000 | 150'000 | 150'000 | 150'000 | 167'792 EUR | 169'142 EUR | 11.84% | 111.76% |
| 09.12.2025 | 0.80% | 112.00 % | 112.90 % | 150'000 | 150'000 | 150'000 | 150'000 | 168'131 EUR | 169'481 EUR | 12.52% | 112.17% |
| 08.12.2025 | 0.80% | 111.98 % | 112.88 % | 150'000 | 150'000 | 150'000 | 150'000 | 167'965 EUR | 169'315 EUR | 9.91% | 107.86% |
| 05.12.2025 | 0.80% | 112.16 % | 113.06 % | 150'000 | 150'000 | 150'000 | 150'000 | 168'251 EUR | 169'601 EUR | 9.96% | 106.26% |
| 03.12.2025 | 0.80% | 111.70 % | 112.60 % | 150'000 | 150'000 | 150'000 | 150'000 | 167'751 EUR | 169'101 EUR | 12.47% | 112.17% |
| 02.12.2025 | 0.80% | 111.71 % | 112.61 % | 150'000 | 150'000 | 150'000 | 150'000 | 167'440 EUR | 168'790 EUR | 10.44% | 109.82% |
| 28.11.2025 | 0.80% | 111.60 % | 112.50 % | 150'000 | 150'000 | 150'000 | 150'000 | 167'112 EUR | 168'454 EUR | 100.00% | 100.00% |
| 27.11.2025 | 0.80% | 111.38 % | 112.27 % | 150'000 | 150'000 | 150'000 | 150'000 | 167'051 EUR | 168'388 EUR | 100.00% | 100.00% |
| 26.11.2025 | 0.80% | 111.33 % | 112.22 % | 150'000 | 150'000 | 150'000 | 150'000 | 166'447 EUR | 167'782 EUR | 100.00% | 100.00% |