| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 10.12.2025 | 0.80% | 99.10 % | 99.90 % | 250'000 | 250'000 | 250'000 | 250'000 | 247'609 EUR | 249'609 EUR | 12.93% | 111.88% |
| 09.12.2025 | 0.80% | 101.68 % | 102.50 % | 250'000 | 250'000 | 250'000 | 250'000 | 254'548 EUR | 256'598 EUR | 12.42% | 109.32% |
| 08.12.2025 | 0.80% | 101.79 % | 102.61 % | 250'000 | 250'000 | 250'000 | 250'000 | 255'101 EUR | 257'151 EUR | 10.73% | 109.87% |
| 05.12.2025 | 0.80% | 102.10 % | 102.92 % | 250'000 | 250'000 | 250'000 | 250'000 | 254'882 EUR | 256'932 EUR | 13.15% | 112.22% |
| 03.12.2025 | 0.80% | 101.31 % | 102.12 % | 250'000 | 250'000 | 250'000 | 250'000 | 253'814 EUR | 255'863 EUR | 10.41% | 109.60% |
| 02.12.2025 | 0.80% | 101.38 % | 102.19 % | 250'000 | 250'000 | 250'000 | 250'000 | 253'112 EUR | 255'137 EUR | 9.91% | 109.31% |
| 28.11.2025 | 0.80% | 101.12 % | 101.93 % | 250'000 | 250'000 | 250'000 | 250'000 | 252'384 EUR | 254'409 EUR | 100.00% | 100.00% |
| 27.11.2025 | 0.80% | 100.86 % | 101.67 % | 250'000 | 250'000 | 250'000 | 250'000 | 252'207 EUR | 254'232 EUR | 100.00% | 100.00% |
| 26.11.2025 | 0.80% | 100.66 % | 101.47 % | 250'000 | 250'000 | 250'000 | 250'000 | 251'315 EUR | 253'340 EUR | 100.00% | 100.00% |
| 25.11.2025 | 0.80% | 100.44 % | 101.25 % | 250'000 | 250'000 | 250'000 | 250'000 | 250'742 EUR | 252'764 EUR | 100.00% | 100.00% |