| 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 | 0.10% | 104.69 % | 104.79 % | 250'000 | 250'000 | 250'000 | 250'000 | 262'572 EUR | 262'822 EUR | 100.00% | 100.00% |
| 10.12.2025 | 0.10% | 103.37 % | 103.47 % | 250'000 | 250'000 | 250'000 | 250'000 | 259'486 EUR | 259'736 EUR | 100.00% | 100.00% |
| 09.12.2025 | 0.10% | 104.53 % | 104.63 % | 250'000 | 250'000 | 250'000 | 250'000 | 261'451 EUR | 261'701 EUR | 100.00% | 100.00% |
| 08.12.2025 | 0.09% | 105.00 % | 105.10 % | 250'000 | 250'000 | 250'000 | 250'000 | 263'163 EUR | 263'413 EUR | 100.00% | 100.00% |
| 05.12.2025 | 0.09% | 105.61 % | 105.71 % | 250'000 | 250'000 | 250'000 | 250'000 | 263'353 EUR | 263'603 EUR | 100.00% | 100.00% |
| 03.12.2025 | 0.10% | 104.86 % | 104.96 % | 250'000 | 250'000 | 250'000 | 250'000 | 261'587 EUR | 261'837 EUR | 100.00% | 100.00% |
| 02.12.2025 | 0.10% | 103.41 % | 103.51 % | 250'000 | 250'000 | 250'000 | 250'000 | 258'656 EUR | 258'906 EUR | 100.00% | 100.00% |
| 28.11.2025 | 0.10% | 104.20 % | 104.30 % | 250'000 | 250'000 | 250'000 | 250'000 | 259'775 EUR | 260'025 EUR | 100.00% | 100.00% |
| 27.11.2025 | 0.10% | 103.83 % | 103.93 % | 250'000 | 250'000 | 250'000 | 250'000 | 259'135 EUR | 259'385 EUR | 100.00% | 100.00% |
| 26.11.2025 | 0.10% | 103.49 % | 103.59 % | 250'000 | 250'000 | 250'000 | 250'000 | 257'846 EUR | 258'096 EUR | 100.00% | 100.00% |