| 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 | 0.74% | 101.05 % | 101.80 % | 500'000 | 500'000 | 500'000 | 500'000 | 502'265 EUR | 506'015 EUR | 100.00% | 100.00% |
| 17.12.2025 | 0.74% | 100.43 % | 101.18 % | 500'000 | 500'000 | 500'000 | 500'000 | 502'753 EUR | 506'503 EUR | 35.50% | 35.50% |
| 16.12.2025 | 0.74% | 100.48 % | 101.23 % | 500'000 | 500'000 | 500'000 | 500'000 | 505'923 EUR | 509'673 EUR | 99.98% | 99.98% |
| 15.12.2025 | 0.74% | 101.27 % | 102.02 % | 500'000 | 500'000 | 500'000 | 500'000 | 506'249 EUR | 509'999 EUR | 100.00% | 100.00% |
| 12.12.2025 | 0.74% | 101.33 % | 102.08 % | 500'000 | 500'000 | 500'000 | 500'000 | 506'070 EUR | 509'820 EUR | 100.00% | 100.00% |
| 10.12.2025 | 0.74% | 101.17 % | 101.92 % | 500'000 | 500'000 | 500'000 | 500'000 | 504'461 EUR | 508'211 EUR | 99.99% | 99.99% |
| 09.12.2025 | 0.74% | 101.72 % | 102.47 % | 500'000 | 500'000 | 500'000 | 500'000 | 508'238 EUR | 511'988 EUR | 100.00% | 100.00% |
| 08.12.2025 | 0.74% | 101.42 % | 102.17 % | 500'000 | 500'000 | 500'000 | 500'000 | 507'101 EUR | 510'851 EUR | 99.63% | 99.63% |
| 05.12.2025 | 0.74% | 101.07 % | 101.82 % | 500'000 | 500'000 | 500'000 | 500'000 | 505'407 EUR | 509'157 EUR | 100.00% | 100.00% |
| 03.12.2025 | 0.74% | 101.31 % | 102.06 % | 500'000 | 500'000 | 500'000 | 500'000 | 506'297 EUR | 510'047 EUR | 100.00% | 100.00% |