| 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 | 0.01% | 109.39 % | 109.40 % | 250'000 | 250'000 | 250'000 | 250'000 | 274'120 EUR | 274'145 EUR | 100.00% | 100.00% |
| 10.12.2025 | 0.01% | 109.07 % | 109.08 % | 250'000 | 250'000 | 250'000 | 250'000 | 273'224 EUR | 273'249 EUR | 100.00% | 100.00% |
| 09.12.2025 | 0.01% | 109.68 % | 109.69 % | 250'000 | 250'000 | 250'000 | 250'000 | 273'788 EUR | 273'813 EUR | 100.00% | 100.00% |
| 08.12.2025 | 0.01% | 109.81 % | 109.82 % | 250'000 | 250'000 | 250'000 | 250'000 | 274'960 EUR | 274'985 EUR | 24.67% | 24.67% |
| 05.12.2025 | 0.01% | 110.32 % | 110.33 % | 250'000 | 250'000 | 250'000 | 250'000 | 274'813 EUR | 274'838 EUR | 100.00% | 100.00% |
| 03.12.2025 | 0.01% | 109.53 % | 109.54 % | 250'000 | 250'000 | 250'000 | 250'000 | 273'549 EUR | 273'574 EUR | 100.00% | 100.00% |
| 02.12.2025 | 0.01% | 109.75 % | 109.76 % | 250'000 | 250'000 | 250'000 | 250'000 | 273'832 EUR | 273'857 EUR | 100.00% | 100.00% |
| 28.11.2025 | 0.01% | 109.85 % | 109.86 % | 250'000 | 250'000 | 250'000 | 250'000 | 274'928 EUR | 274'953 EUR | 100.00% | 100.00% |
| 27.11.2025 | 0.01% | 109.81 % | 109.82 % | 250'000 | 250'000 | 250'000 | 250'000 | 274'262 EUR | 274'287 EUR | 100.00% | 100.00% |
| 26.11.2025 | 0.01% | 109.55 % | 109.56 % | 250'000 | 250'000 | 250'000 | 250'000 | 274'298 EUR | 274'323 EUR | 100.00% | 100.00% |