| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| - | - | - EUR | - EUR | 0 | 0 | 0 | 0 | 0 EUR | 0 EUR | - | - |
| 15.12.2025 | 0.80% | 101.53 EUR | 102.35 EUR | 250'000 | 1'000 | 250'000 | 1'000 | 253'825 EUR | 1'024 EUR | 100.00% | 100.00% |
| 12.12.2025 | 0.80% | 101.50 EUR | 102.32 EUR | 250'000 | 1'000 | 250'000 | 1'000 | 253'789 EUR | 1'023 EUR | 100.00% | 100.00% |
| 10.12.2025 | 0.80% | 101.34 EUR | 102.15 EUR | 250'000 | 1'000 | 250'000 | 1'000 | 253'493 EUR | 1'022 EUR | 100.00% | 100.00% |
| 09.12.2025 | 0.80% | 101.31 EUR | 102.12 EUR | 250'000 | 1'000 | 250'000 | 1'000 | 253'276 EUR | 1'021 EUR | 100.00% | 100.00% |
| 08.12.2025 | 0.80% | 101.28 EUR | 102.09 EUR | 250'000 | 1'000 | 250'000 | 1'000 | 253'157 EUR | 1'021 EUR | 100.00% | 100.00% |
| 05.12.2025 | 0.80% | 101.07 EUR | 101.88 EUR | 250'000 | 1'000 | 250'000 | 1'000 | 252'762 EUR | 1'019 EUR | 100.00% | 100.00% |
| 03.12.2025 | 0.80% | 101.00 EUR | 101.81 EUR | 250'000 | 1'000 | 250'000 | 1'000 | 252'429 EUR | 1'018 EUR | 100.00% | 100.00% |
| 02.12.2025 | 0.80% | 100.75 EUR | 101.56 EUR | 250'000 | 1'000 | 250'000 | 1'000 | 251'784 EUR | 1'015 EUR | 100.00% | 100.00% |
| 28.11.2025 | 0.80% | 99.92 EUR | 100.72 EUR | 250'000 | 1'000 | 250'000 | 1'000 | 249'272 EUR | 1'005 EUR | 100.00% | 100.00% |