| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 19.12.2025 | 0.68% | 109.51 % | 110.26 % | 500'000 | 500'000 | 500'000 | 500'000 | 546'295 EUR | 550'045 EUR | 100.00% | 100.00% |
| 17.12.2025 | 0.69% | 108.82 % | 109.57 % | 500'000 | 500'000 | 500'000 | 500'000 | 544'224 EUR | 547'974 EUR | 100.00% | 100.00% |
| 16.12.2025 | 0.69% | 108.90 % | 109.65 % | 500'000 | 500'000 | 500'000 | 500'000 | 545'427 EUR | 549'177 EUR | 100.00% | 100.00% |
| 15.12.2025 | 0.69% | 108.77 % | 109.52 % | 500'000 | 500'000 | 500'000 | 500'000 | 543'562 EUR | 547'312 EUR | 100.00% | 100.00% |
| 12.12.2025 | 0.69% | 107.91 % | 108.66 % | 500'000 | 500'000 | 500'000 | 500'000 | 541'493 EUR | 545'243 EUR | 100.00% | 100.00% |
| 10.12.2025 | 0.69% | 108.17 % | 108.92 % | 500'000 | 500'000 | 500'000 | 500'000 | 539'416 EUR | 543'166 EUR | 99.99% | 99.99% |
| 09.12.2025 | 0.69% | 108.39 % | 109.14 % | 500'000 | 500'000 | 500'000 | 500'000 | 541'947 EUR | 545'697 EUR | 100.00% | 100.00% |
| 08.12.2025 | 0.69% | 108.49 % | 109.24 % | 500'000 | 500'000 | 500'000 | 500'000 | 542'643 EUR | 546'393 EUR | 99.63% | 99.63% |
| 05.12.2025 | 0.69% | 108.26 % | 109.01 % | 500'000 | 500'000 | 500'000 | 500'000 | 541'549 EUR | 545'299 EUR | 100.00% | 100.00% |
| 03.12.2025 | 0.69% | 107.90 % | 108.65 % | 500'000 | 500'000 | 500'000 | 500'000 | 540'460 EUR | 544'210 EUR | 100.00% | 100.00% |