| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 15.12.2025 | 0.85% | 93.02 % | 93.82 % | 250'000 | 250'000 | 250'000 | 250'000 | 233'364 EUR | 235'364 EUR | 100.00% | 100.00% |
| 12.12.2025 | 0.84% | 94.50 % | 95.30 % | 250'000 | 250'000 | 250'000 | 250'000 | 236'725 EUR | 238'725 EUR | 100.00% | 100.00% |
| 10.12.2025 | 0.85% | 94.05 % | 94.85 % | 250'000 | 250'000 | 250'000 | 250'000 | 235'422 EUR | 237'422 EUR | 100.00% | 100.00% |
| 09.12.2025 | 0.84% | 94.47 % | 95.27 % | 250'000 | 250'000 | 250'000 | 250'000 | 235'869 EUR | 237'869 EUR | 100.00% | 100.00% |
| 08.12.2025 | 0.84% | 94.27 % | 95.07 % | 250'000 | 250'000 | 250'000 | 250'000 | 236'313 EUR | 238'313 EUR | 100.00% | 100.00% |
| 05.12.2025 | 0.84% | 95.14 % | 95.94 % | 250'000 | 250'000 | 250'000 | 250'000 | 238'274 EUR | 240'274 EUR | 100.00% | 100.00% |
| 03.12.2025 | 0.84% | 94.95 % | 95.75 % | 250'000 | 250'000 | 250'000 | 250'000 | 237'483 EUR | 239'483 EUR | 100.00% | 100.00% |
| 02.12.2025 | 0.84% | 95.14 % | 95.94 % | 250'000 | 250'000 | 250'000 | 250'000 | 238'513 EUR | 240'513 EUR | 100.00% | 100.00% |
| 28.11.2025 | 0.84% | 94.91 % | 95.71 % | 250'000 | 250'000 | 250'000 | 250'000 | 237'059 EUR | 239'059 EUR | 100.00% | 100.00% |
| 27.11.2025 | 0.84% | 94.74 % | 95.54 % | 250'000 | 250'000 | 250'000 | 250'000 | 236'961 EUR | 238'961 EUR | 100.00% | 100.00% |