| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 09.12.2025 | 0.95% | 105.09 % | 106.09 % | 150'000 | 150'000 | 150'000 | 150'000 | 157'729 EUR | 159'229 EUR | 100.00% | 100.00% |
| 08.12.2025 | 0.95% | 105.15 % | 106.15 % | 150'000 | 150'000 | 150'000 | 150'000 | 157'882 EUR | 159'382 EUR | 100.00% | 100.00% |
| 05.12.2025 | 0.94% | 105.36 % | 106.36 % | 150'000 | 150'000 | 150'000 | 150'000 | 158'553 EUR | 160'053 EUR | 100.00% | 100.00% |
| 03.12.2025 | 0.95% | 104.72 % | 105.72 % | 150'000 | 150'000 | 150'000 | 150'000 | 157'316 EUR | 158'816 EUR | 100.00% | 100.00% |
| 02.12.2025 | 0.95% | 104.77 % | 105.77 % | 150'000 | 150'000 | 150'000 | 150'000 | 157'226 EUR | 158'726 EUR | 100.00% | 100.00% |
| 28.11.2025 | 0.95% | 104.90 % | 105.90 % | 150'000 | 150'000 | 150'000 | 150'000 | 156'903 EUR | 158'403 EUR | 100.00% | 100.00% |
| 27.11.2025 | 0.95% | 104.51 % | 105.51 % | 150'000 | 150'000 | 150'000 | 150'000 | 156'648 EUR | 158'148 EUR | 100.00% | 100.00% |
| 26.11.2025 | 0.96% | 104.37 % | 105.37 % | 150'000 | 150'000 | 150'000 | 150'000 | 155'442 EUR | 156'942 EUR | 100.00% | 100.00% |
| 25.11.2025 | 0.97% | 102.88 % | 103.88 % | 150'000 | 150'000 | 150'000 | 150'000 | 153'429 EUR | 154'929 EUR | 100.00% | 100.00% |
| 24.11.2025 | 0.98% | 102.15 % | 103.15 % | 150'000 | 150'000 | 150'000 | 150'000 | 153'025 EUR | 154'525 EUR | 100.00% | 100.00% |