| 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% | 103.34 % | 104.17 % | 250'000 | 250'000 | 250'000 | 250'000 | 258'457 EUR | 260'532 EUR | 100.00% | 100.00% |
| 17.12.2025 | 0.80% | 103.42 % | 104.25 % | 250'000 | 250'000 | 250'000 | 250'000 | 258'421 EUR | 260'496 EUR | 100.00% | 100.00% |
| 16.12.2025 | 0.80% | 103.34 % | 104.17 % | 250'000 | 250'000 | 250'000 | 250'000 | 258'401 EUR | 260'476 EUR | 100.00% | 100.00% |
| 15.12.2025 | 0.80% | 103.39 % | 104.22 % | 250'000 | 250'000 | 250'000 | 250'000 | 258'438 EUR | 260'513 EUR | 100.00% | 100.00% |
| 12.12.2025 | 0.80% | 103.38 % | 104.21 % | 250'000 | 250'000 | 250'000 | 250'000 | 258'470 EUR | 260'545 EUR | 100.00% | 100.00% |
| 10.12.2025 | 0.80% | 103.42 % | 104.25 % | 250'000 | 250'000 | 250'000 | 250'000 | 258'482 EUR | 260'557 EUR | 100.00% | 100.00% |
| 09.12.2025 | 0.80% | 103.39 % | 104.22 % | 250'000 | 250'000 | 250'000 | 250'000 | 258'523 EUR | 260'598 EUR | 100.00% | 100.00% |
| 08.12.2025 | 0.80% | 103.43 % | 104.26 % | 250'000 | 250'000 | 250'000 | 250'000 | 258'662 EUR | 260'737 EUR | 100.00% | 100.00% |
| 05.12.2025 | 0.80% | 103.51 % | 104.34 % | 250'000 | 250'000 | 250'000 | 250'000 | 258'766 EUR | 260'841 EUR | 100.00% | 100.00% |
| 03.12.2025 | 0.80% | 103.43 % | 104.26 % | 250'000 | 250'000 | 250'000 | 250'000 | 258'578 EUR | 260'653 EUR | 100.00% | 100.00% |