| 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% | 104.46 % | 105.30 % | 150'000 | 150'000 | 150'000 | 150'000 | 156'690 EUR | 157'950 EUR | 100.00% | 100.00% |
| 16.12.2025 | 0.80% | 104.45 % | 105.29 % | 150'000 | 150'000 | 150'000 | 150'000 | 156'663 EUR | 157'923 EUR | 100.00% | 100.00% |
| 15.12.2025 | 0.80% | 104.43 % | 105.27 % | 150'000 | 150'000 | 150'000 | 150'000 | 156'645 EUR | 157'905 EUR | 100.00% | 100.00% |
| 12.12.2025 | 0.80% | 104.44 % | 105.28 % | 150'000 | 150'000 | 150'000 | 150'000 | 156'660 EUR | 157'920 EUR | 100.00% | 100.00% |
| 10.12.2025 | 0.80% | 104.41 % | 105.25 % | 150'000 | 150'000 | 150'000 | 150'000 | 156'615 EUR | 157'875 EUR | 100.00% | 100.00% |
| 09.12.2025 | 0.80% | 104.40 % | 105.24 % | 150'000 | 150'000 | 150'000 | 150'000 | 156'600 EUR | 157'860 EUR | 100.00% | 100.00% |
| 08.12.2025 | 0.80% | 104.39 % | 105.23 % | 150'000 | 150'000 | 150'000 | 150'000 | 156'585 EUR | 157'845 EUR | 100.00% | 100.00% |
| 05.12.2025 | 0.80% | 104.35 % | 105.19 % | 150'000 | 150'000 | 150'000 | 150'000 | 156'525 EUR | 157'785 EUR | 100.00% | 100.00% |
| 03.12.2025 | 0.80% | 104.34 % | 105.18 % | 150'000 | 150'000 | 150'000 | 150'000 | 156'510 EUR | 157'770 EUR | 100.00% | 100.00% |
| 02.12.2025 | 0.80% | 104.32 % | 105.16 % | 150'000 | 150'000 | 150'000 | 150'000 | 156'468 EUR | 157'728 EUR | 100.00% | 100.00% |