| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 17.12.2025 | 0.80% | 99.10 % | 99.90 % | 250'000 | 250'000 | 250'000 | 250'000 | 247'995 EUR | 249'995 EUR | 100.00% | 100.00% |
| 16.12.2025 | 0.80% | 99.24 % | 100.04 % | 250'000 | 250'000 | 250'000 | 250'000 | 248'085 EUR | 250'085 EUR | 100.00% | 100.00% |
| 15.12.2025 | 0.80% | 99.26 % | 100.06 % | 250'000 | 250'000 | 250'000 | 250'000 | 248'221 EUR | 250'221 EUR | 100.00% | 100.00% |
| 12.12.2025 | 0.80% | 99.25 % | 100.05 % | 250'000 | 250'000 | 250'000 | 250'000 | 248'420 EUR | 250'420 EUR | 100.00% | 100.00% |
| 10.12.2025 | 0.80% | 99.26 % | 100.06 % | 250'000 | 220'000 | 250'000 | 228'759 | 248'206 EUR | 228'953 EUR | 99.25% | 100.00% |
| 09.12.2025 | 0.80% | 99.41 % | 100.21 % | 250'000 | 250'000 | 250'000 | 250'000 | 248'516 EUR | 250'516 EUR | 100.00% | 100.00% |
| 08.12.2025 | 0.80% | 99.36 % | 100.16 % | 250'000 | 250'000 | 250'000 | 250'000 | 248'467 EUR | 250'467 EUR | 100.00% | 100.00% |
| 05.12.2025 | 0.80% | 99.36 % | 100.16 % | 250'000 | 250'000 | 250'000 | 250'000 | 248'453 EUR | 250'453 EUR | 100.00% | 100.00% |
| 03.12.2025 | 0.80% | 99.39 % | 100.19 % | 250'000 | 150'000 | 250'000 | 221'122 | 248'566 EUR | 221'637 EUR | 100.00% | 100.00% |
| 02.12.2025 | 0.80% | 99.33 % | 100.13 % | 250'000 | 250'000 | 250'000 | 250'000 | 248'381 EUR | 250'381 EUR | 100.00% | 100.00% |