| 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 | 0.90% | 99.14 % | 100.04 % | 250'000 | 250'000 | 250'000 | 250'000 | 248'053 EUR | 250'303 EUR | 100.00% | 100.00% |
| 16.12.2025 | 0.90% | 99.38 % | 100.28 % | 250'000 | 250'000 | 250'000 | 250'000 | 248'658 EUR | 250'908 EUR | 100.00% | 100.00% |
| 15.12.2025 | 0.90% | 99.30 % | 100.20 % | 250'000 | 250'000 | 250'000 | 250'000 | 248'437 EUR | 250'687 EUR | 100.00% | 100.00% |
| 12.12.2025 | 0.90% | 99.04 % | 99.94 % | 250'000 | 250'000 | 250'000 | 250'000 | 247'831 EUR | 250'081 EUR | 100.00% | 100.00% |
| 10.12.2025 | 0.91% | 98.88 % | 99.78 % | 250'000 | 250'000 | 250'000 | 250'000 | 246'546 EUR | 248'796 EUR | 99.97% | 99.97% |
| 09.12.2025 | 0.90% | 98.70 % | 99.60 % | 250'000 | 250'000 | 250'000 | 250'000 | 247'577 EUR | 249'827 EUR | 100.00% | 100.00% |
| 08.12.2025 | 0.90% | 99.34 % | 100.24 % | 250'000 | 250'000 | 250'000 | 250'000 | 248'379 EUR | 250'629 EUR | 99.62% | 99.62% |
| 05.12.2025 | 0.90% | 99.37 % | 100.27 % | 250'000 | 250'000 | 250'000 | 250'000 | 249'037 EUR | 251'287 EUR | 100.00% | 100.00% |
| 03.12.2025 | 0.89% | 100.43 % | 101.33 % | 250'000 | 250'000 | 250'000 | 250'000 | 251'515 EUR | 253'765 EUR | 100.00% | 100.00% |
| 02.12.2025 | 0.89% | 100.93 % | 101.83 % | 250'000 | 250'000 | 250'000 | 250'000 | 252'281 EUR | 254'531 EUR | 96.84% | 96.84% |