| 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 | 0.75% | 99.35 % | 100.10 % | 500'000 | 500'000 | 500'000 | 500'000 | 497'524 EUR | 501'274 EUR | 94.02% | 94.02% |
| 12.12.2025 | 0.75% | 99.10 % | 99.85 % | 500'000 | 500'000 | 500'000 | 500'000 | 497'314 EUR | 501'064 EUR | 93.87% | 93.87% |
| 10.12.2025 | 0.75% | 99.40 % | 100.15 % | 500'000 | 500'000 | 500'000 | 500'000 | 497'085 EUR | 500'835 EUR | 77.45% | 77.45% |
| 09.12.2025 | 0.75% | 99.50 % | 100.25 % | 500'000 | 500'000 | 500'000 | 500'000 | 497'441 EUR | 501'191 EUR | 95.22% | 95.22% |
| 08.12.2025 | 0.75% | 99.50 % | 100.25 % | 500'000 | 500'000 | 500'000 | 500'000 | 497'932 EUR | 501'682 EUR | 94.97% | 94.97% |
| 05.12.2025 | 0.75% | 99.60 % | 100.35 % | 500'000 | 500'000 | 500'000 | 500'000 | 498'283 EUR | 502'033 EUR | 94.47% | 94.47% |
| 03.12.2025 | 0.75% | 99.50 % | 100.25 % | 500'000 | 500'000 | 500'000 | 500'000 | 497'708 EUR | 501'458 EUR | 90.94% | 90.94% |
| 02.12.2025 | 0.75% | 99.70 % | 100.45 % | 500'000 | 500'000 | 500'000 | 500'000 | 498'331 EUR | 502'081 EUR | 99.72% | 99.72% |
| 28.11.2025 | 0.75% | 99.70 % | 100.45 % | 500'000 | 500'000 | 500'000 | 500'000 | 497'603 EUR | 501'353 EUR | 99.67% | 99.67% |
| 27.11.2025 | 0.75% | 99.65 % | 100.40 % | 500'000 | 500'000 | 500'000 | 500'000 | 498'136 EUR | 501'886 EUR | 100.00% | 100.00% |