| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 19.12.2025 | 0.75% | 100.26 % | 101.01 % | 199'000 | 198'000 | 199'164 | 197'997 | 199'431 EUR | 199'747 EUR | 100.00% | 100.00% |
| 17.12.2025 | 0.75% | 99.65 % | 100.40 % | 200'000 | 199'000 | 199'944 | 198'096 | 199'739 EUR | 199'379 EUR | 99.98% | 99.98% |
| 16.12.2025 | 0.75% | 99.63 % | 100.38 % | 200'000 | 199'000 | 200'000 | 198'667 | 199'475 EUR | 199'635 EUR | 100.00% | 100.00% |
| 15.12.2025 | 0.75% | 99.62 % | 100.37 % | 200'000 | 199'000 | 200'009 | 198'784 | 199'441 EUR | 199'710 EUR | 100.00% | 100.00% |
| 12.12.2025 | 0.75% | 99.61 % | 100.36 % | 200'000 | 199'000 | 200'000 | 198'520 | 199'517 EUR | 199'529 EUR | 100.00% | 100.00% |
| 10.12.2025 | 0.75% | 99.76 % | 100.51 % | 200'000 | 198'000 | 200'000 | 198'597 | 199'462 EUR | 199'552 EUR | 98.75% | 98.75% |
| 09.12.2025 | 0.75% | 99.51 % | 100.26 % | 200'000 | 199'000 | 199'599 | 198'162 | 199'457 EUR | 199'507 EUR | 100.00% | 100.00% |
| 08.12.2025 | 0.75% | 99.76 % | 100.51 % | 200'000 | 198'000 | 199'161 | 198'001 | 199'292 EUR | 199'617 EUR | 100.00% | 100.00% |
| 05.12.2025 | 0.75% | 100.13 % | 100.88 % | 199'000 | 198'000 | 199'228 | 198'000 | 199'385 EUR | 199'641 EUR | 100.00% | 100.00% |
| 03.12.2025 | 0.75% | 99.78 % | 100.53 % | 200'000 | 198'000 | 199'731 | 198'001 | 199'609 EUR | 199'366 EUR | 99.99% | 99.99% |