| 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 | 0.74% | 101.18 % | 101.93 % | 500'000 | 500'000 | 500'000 | 500'000 | 507'038 EUR | 510'788 EUR | 100.00% | 100.00% |
| 10.12.2025 | 0.74% | 101.05 % | 101.80 % | 500'000 | 500'000 | 500'000 | 500'000 | 505'095 EUR | 508'845 EUR | 99.99% | 99.99% |
| 09.12.2025 | 0.74% | 101.04 % | 101.79 % | 500'000 | 500'000 | 500'000 | 500'000 | 504'860 EUR | 508'610 EUR | 100.00% | 100.00% |
| 08.12.2025 | 0.74% | 100.94 % | 101.69 % | 500'000 | 500'000 | 500'000 | 500'000 | 504'424 EUR | 508'174 EUR | 99.63% | 99.63% |
| 05.12.2025 | 0.74% | 100.89 % | 101.64 % | 500'000 | 500'000 | 500'000 | 500'000 | 504'768 EUR | 508'518 EUR | 100.00% | 100.00% |
| 03.12.2025 | 0.74% | 100.73 % | 101.48 % | 500'000 | 500'000 | 500'000 | 500'000 | 504'309 EUR | 508'059 EUR | 100.00% | 100.00% |
| 02.12.2025 | 0.74% | 100.81 % | 101.56 % | 500'000 | 500'000 | 500'000 | 500'000 | 504'149 EUR | 507'899 EUR | 96.83% | 96.83% |
| 28.11.2025 | 0.74% | 100.76 % | 101.51 % | 500'000 | 500'000 | 500'000 | 500'000 | 503'719 EUR | 507'469 EUR | 100.00% | 100.00% |
| 27.11.2025 | 0.74% | 100.71 % | 101.46 % | 500'000 | 500'000 | 500'000 | 500'000 | 503'528 EUR | 507'278 EUR | 100.00% | 100.00% |
| 26.11.2025 | 0.74% | 100.66 % | 101.41 % | 500'000 | 500'000 | 500'000 | 500'000 | 502'825 EUR | 506'575 EUR | 99.61% | 99.61% |