| 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 | 0.09% | 116.39 % | 116.49 % | 250'000 | 250'000 | 250'000 | 250'000 | 292'690 EUR | 292'940 EUR | 100.00% | 100.00% |
| 10.12.2025 | 0.09% | 116.94 % | 117.04 % | 250'000 | 250'000 | 250'000 | 250'000 | 291'523 EUR | 291'773 EUR | 100.00% | 100.00% |
| 09.12.2025 | 0.08% | 118.60 % | 118.70 % | 250'000 | 250'000 | 250'000 | 250'000 | 297'122 EUR | 297'372 EUR | 100.00% | 100.00% |
| 08.12.2025 | 0.09% | 116.94 % | 117.04 % | 250'000 | 250'000 | 250'000 | 250'000 | 290'863 EUR | 291'113 EUR | 100.00% | 100.00% |
| 05.12.2025 | 0.09% | 114.76 % | 114.86 % | 250'000 | 250'000 | 250'000 | 250'000 | 289'101 EUR | 289'351 EUR | 100.00% | 100.00% |
| 03.12.2025 | 0.09% | 113.91 % | 114.01 % | 250'000 | 250'000 | 250'000 | 250'000 | 281'982 EUR | 282'232 EUR | 100.00% | 100.00% |
| 02.12.2025 | 0.09% | 111.40 % | 111.50 % | 250'000 | 250'000 | 250'000 | 250'000 | 275'955 EUR | 276'205 EUR | 100.00% | 100.00% |
| 28.11.2025 | 0.09% | 113.32 % | 113.42 % | 250'000 | 250'000 | 250'000 | 250'000 | 283'256 EUR | 283'506 EUR | 100.00% | 100.00% |
| 27.11.2025 | 0.09% | 113.44 % | 113.54 % | 250'000 | 250'000 | 250'000 | 250'000 | 283'291 EUR | 283'541 EUR | 100.00% | 100.00% |
| 26.11.2025 | 0.09% | 112.66 % | 112.76 % | 250'000 | 250'000 | 250'000 | 250'000 | 280'171 EUR | 280'421 EUR | 100.00% | 100.00% |