| 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 | 0.85% | 93.21 % | 94.01 % | 250'000 | 25'000 | 250'000 | 25'000 | 233'064 EUR | 23'506 EUR | 100.00% | 100.00% |
| 16.12.2025 | 0.85% | 93.22 % | 94.02 % | 225'000 | 25'000 | 229'370 | 25'000 | 213'950 EUR | 23'519 EUR | 100.00% | 100.00% |
| 15.12.2025 | 0.85% | 93.42 % | 94.22 % | 250'000 | 25'000 | 250'000 | 25'000 | 233'928 EUR | 23'593 EUR | 100.00% | 100.00% |
| 12.12.2025 | 0.85% | 94.01 % | 94.81 % | 250'000 | 25'000 | 250'000 | 25'000 | 234'514 EUR | 23'651 EUR | 100.00% | 100.00% |
| 10.12.2025 | 0.85% | 93.78 % | 94.58 % | 250'000 | 25'000 | 250'000 | 25'000 | 233'938 EUR | 23'594 EUR | 100.00% | 100.00% |
| 09.12.2025 | 0.85% | 93.88 % | 94.68 % | 250'000 | 25'000 | 250'000 | 25'000 | 234'563 EUR | 23'656 EUR | 100.00% | 100.00% |
| 08.12.2025 | 0.85% | 94.47 % | 95.27 % | 250'000 | 25'000 | 250'000 | 25'000 | 235'589 EUR | 23'759 EUR | 100.00% | 100.00% |
| 05.12.2025 | 0.84% | 94.88 % | 95.68 % | 250'000 | 25'000 | 250'000 | 25'000 | 236'925 EUR | 23'893 EUR | 100.00% | 100.00% |
| 03.12.2025 | 0.84% | 94.98 % | 95.78 % | 250'000 | 25'000 | 250'000 | 25'000 | 237'575 EUR | 23'958 EUR | 100.00% | 100.00% |
| 02.12.2025 | 0.84% | 94.89 % | 95.69 % | 250'000 | 25'000 | 250'000 | 25'000 | 237'022 EUR | 23'902 EUR | 100.00% | 100.00% |