| 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% | 106.11 % | 106.96 % | 250'000 | 250'000 | 250'000 | 250'000 | 265'243 EUR | 267'368 EUR | 100.00% | 100.00% |
| 17.12.2025 | 0.80% | 106.00 % | 106.85 % | 250'000 | 250'000 | 250'000 | 250'000 | 264'980 EUR | 267'104 EUR | 100.00% | 100.00% |
| 16.12.2025 | 0.80% | 105.98 % | 106.83 % | 250'000 | 250'000 | 250'000 | 250'000 | 264'871 EUR | 266'996 EUR | 100.00% | 100.00% |
| 15.12.2025 | 0.80% | 105.94 % | 106.79 % | 250'000 | 250'000 | 250'000 | 250'000 | 264'829 EUR | 266'954 EUR | 100.00% | 100.00% |
| 12.12.2025 | 0.80% | 105.92 % | 106.77 % | 250'000 | 250'000 | 250'000 | 250'000 | 264'800 EUR | 266'925 EUR | 100.00% | 100.00% |
| 10.12.2025 | 0.80% | 105.92 % | 106.77 % | 250'000 | 250'000 | 250'000 | 250'000 | 264'827 EUR | 266'952 EUR | 100.00% | 100.00% |
| 09.12.2025 | 0.80% | 105.94 % | 106.79 % | 250'000 | 250'000 | 250'000 | 250'000 | 264'850 EUR | 266'975 EUR | 100.00% | 100.00% |
| 08.12.2025 | 0.80% | 105.93 % | 106.78 % | 250'000 | 250'000 | 250'000 | 250'000 | 264'808 EUR | 266'933 EUR | 100.00% | 100.00% |
| 05.12.2025 | 0.80% | 105.93 % | 106.78 % | 250'000 | 250'000 | 250'000 | 250'000 | 264'773 EUR | 266'898 EUR | 100.00% | 100.00% |
| 03.12.2025 | 0.80% | 105.82 % | 106.67 % | 250'000 | 250'000 | 250'000 | 250'000 | 264'478 EUR | 266'603 EUR | 100.00% | 100.00% |