| 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 | 0.80% | 103.98 % | 104.82 % | 250'000 | 250'000 | 250'000 | 250'000 | 259'855 EUR | 261'937 EUR | 100.00% | 100.00% |
| 17.12.2025 | 0.80% | 103.52 % | 104.35 % | 250'000 | 250'000 | 250'000 | 250'000 | 258'918 EUR | 260'993 EUR | 100.00% | 100.00% |
| 16.12.2025 | 0.80% | 103.75 % | 104.58 % | 250'000 | 250'000 | 250'000 | 250'000 | 259'584 EUR | 261'661 EUR | 100.00% | 100.00% |
| 15.12.2025 | 0.80% | 103.70 % | 104.53 % | 250'000 | 250'000 | 250'000 | 250'000 | 259'275 EUR | 261'350 EUR | 100.00% | 100.00% |
| 12.12.2025 | 0.80% | 103.68 % | 104.51 % | 250'000 | 250'000 | 250'000 | 250'000 | 259'279 EUR | 261'354 EUR | 100.00% | 100.00% |
| 10.12.2025 | 0.80% | 103.10 % | 103.93 % | 250'000 | 250'000 | 250'000 | 250'000 | 257'864 EUR | 259'939 EUR | 100.00% | 100.00% |
| 09.12.2025 | 0.80% | 103.04 % | 103.87 % | 250'000 | 250'000 | 250'000 | 250'000 | 257'599 EUR | 259'674 EUR | 100.00% | 100.00% |
| 08.12.2025 | 0.80% | 103.08 % | 103.91 % | 250'000 | 250'000 | 250'000 | 250'000 | 257'447 EUR | 259'522 EUR | 100.00% | 100.00% |
| 05.12.2025 | 0.80% | 103.17 % | 104.00 % | 250'000 | 250'000 | 250'000 | 250'000 | 257'840 EUR | 259'915 EUR | 100.00% | 100.00% |
| 03.12.2025 | 0.80% | 102.89 % | 103.72 % | 250'000 | 250'000 | 250'000 | 250'000 | 257'188 EUR | 259'263 EUR | 100.00% | 100.00% |