| 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 | 0.80% | 101.12 % | 101.93 % | 250'000 | 250'000 | 250'000 | 250'000 | 253'403 EUR | 255'428 EUR | 10.54% | 108.18% |
| 10.12.2025 | 0.80% | 100.55 % | 101.36 % | 250'000 | 250'000 | 250'000 | 250'000 | 252'282 EUR | 254'307 EUR | 11.83% | 110.28% |
| 09.12.2025 | 0.80% | 100.98 % | 101.79 % | 250'000 | 250'000 | 250'000 | 250'000 | 252'439 EUR | 254'464 EUR | 12.67% | 111.55% |
| 08.12.2025 | 0.80% | 100.89 % | 101.70 % | 250'000 | 250'000 | 250'000 | 250'000 | 251'512 EUR | 253'537 EUR | 10.47% | 109.98% |
| 05.12.2025 | 0.80% | 100.70 % | 101.51 % | 250'000 | 250'000 | 250'000 | 250'000 | 251'041 EUR | 253'066 EUR | 9.85% | 109.61% |
| 03.12.2025 | 0.80% | 99.35 % | 100.15 % | 250'000 | 250'000 | 250'000 | 250'000 | 249'507 EUR | 251'507 EUR | 11.56% | 111.17% |
| 02.12.2025 | 0.80% | 99.89 % | 100.69 % | 250'000 | 250'000 | 250'000 | 250'000 | 249'991 EUR | 251'991 EUR | 10.93% | 110.90% |
| 28.11.2025 | 0.80% | 100.15 % | 100.95 % | 250'000 | 250'000 | 250'000 | 250'000 | 250'284 EUR | 252'284 EUR | 100.00% | 100.00% |
| 27.11.2025 | 0.80% | 100.06 % | 100.86 % | 250'000 | 250'000 | 250'000 | 250'000 | 250'035 EUR | 252'035 EUR | 100.00% | 100.00% |
| 26.11.2025 | 0.80% | 99.80 % | 100.60 % | 250'000 | 250'000 | 250'000 | 250'000 | 249'346 EUR | 251'346 EUR | 100.00% | 100.00% |