| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 15.12.2025 | 0.80% | 122.65 % | 123.64 % | 150'000 | 150'000 | 150'000 | 150'000 | 184'032 EUR | 185'516 EUR | 100.00% | 100.00% |
| 12.12.2025 | 0.80% | 122.52 % | 123.50 % | 150'000 | 150'000 | 150'000 | 150'000 | 184'172 EUR | 185'657 EUR | 100.00% | 100.00% |
| 10.12.2025 | 0.80% | 122.29 % | 123.27 % | 150'000 | 150'000 | 150'000 | 150'000 | 183'549 EUR | 185'019 EUR | 100.00% | 100.00% |
| 09.12.2025 | 0.80% | 122.45 % | 123.43 % | 150'000 | 150'000 | 150'000 | 150'000 | 183'728 EUR | 185'198 EUR | 100.00% | 100.00% |
| 08.12.2025 | 0.80% | 122.44 % | 123.42 % | 150'000 | 150'000 | 150'000 | 150'000 | 183'724 EUR | 185'194 EUR | 100.00% | 100.00% |
| 05.12.2025 | 0.80% | 122.60 % | 123.58 % | 150'000 | 150'000 | 150'000 | 150'000 | 183'980 EUR | 185'460 EUR | 100.00% | 100.00% |
| 03.12.2025 | 0.80% | 122.46 % | 123.44 % | 150'000 | 150'000 | 150'000 | 150'000 | 183'702 EUR | 185'172 EUR | 100.00% | 100.00% |
| 02.12.2025 | 0.80% | 122.44 % | 123.42 % | 150'000 | 150'000 | 150'000 | 150'000 | 183'633 EUR | 185'103 EUR | 100.00% | 100.00% |
| 28.11.2025 | 0.80% | 122.29 % | 123.27 % | 150'000 | 150'000 | 150'000 | 150'000 | 183'328 EUR | 184'798 EUR | 100.00% | 100.00% |
| 27.11.2025 | 0.80% | 122.18 % | 123.16 % | 150'000 | 150'000 | 150'000 | 150'000 | 183'328 EUR | 184'798 EUR | 100.00% | 100.00% |