| 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% | 100.39 % | 101.20 % | 250'000 | 250'000 | 250'000 | 250'000 | 251'161 EUR | 253'186 EUR | 100.00% | 100.00% |
| 10.12.2025 | 0.80% | 100.08 % | 100.88 % | 250'000 | 250'000 | 250'000 | 250'000 | 250'182 EUR | 252'182 EUR | 100.00% | 100.00% |
| 09.12.2025 | 0.80% | 100.02 % | 100.82 % | 250'000 | 250'000 | 250'000 | 250'000 | 250'034 EUR | 252'034 EUR | 100.00% | 100.00% |
| 08.12.2025 | 0.80% | 100.00 % | 100.80 % | 250'000 | 250'000 | 250'000 | 250'000 | 250'068 EUR | 252'068 EUR | 100.00% | 100.00% |
| 05.12.2025 | 0.80% | 100.09 % | 100.89 % | 250'000 | 250'000 | 250'000 | 250'000 | 250'269 EUR | 252'269 EUR | 100.00% | 100.00% |
| 03.12.2025 | 0.80% | 99.70 % | 100.50 % | 250'000 | 250'000 | 250'000 | 250'000 | 249'296 EUR | 251'296 EUR | 100.00% | 100.00% |
| 02.12.2025 | 0.80% | 100.02 % | 100.82 % | 250'000 | 250'000 | 250'000 | 250'000 | 250'168 EUR | 252'168 EUR | 100.00% | 100.00% |
| 28.11.2025 | 0.80% | 99.76 % | 100.56 % | 250'000 | 250'000 | 250'000 | 250'000 | 249'213 EUR | 251'213 EUR | 100.00% | 100.00% |
| 27.11.2025 | 0.80% | 99.68 % | 100.48 % | 250'000 | 250'000 | 250'000 | 250'000 | 249'161 EUR | 251'161 EUR | 100.00% | 100.00% |
| 26.11.2025 | 0.80% | 99.72 % | 100.52 % | 250'000 | 250'000 | 250'000 | 250'000 | 249'335 EUR | 251'335 EUR | 100.00% | 100.00% |