| 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% | 101.20 % | 102.01 % | 250'000 | 250'000 | 250'000 | 250'000 | 253'000 EUR | 255'025 EUR | 100.00% | 100.00% |
| 17.12.2025 | 0.80% | 101.17 % | 101.98 % | 250'000 | 250'000 | 250'000 | 250'000 | 252'925 EUR | 254'950 EUR | 100.00% | 100.00% |
| 16.12.2025 | 0.80% | 101.17 % | 101.98 % | 250'000 | 250'000 | 250'000 | 250'000 | 252'925 EUR | 254'950 EUR | 100.00% | 100.00% |
| 15.12.2025 | 0.80% | 101.16 % | 101.97 % | 250'000 | 250'000 | 250'000 | 250'000 | 252'900 EUR | 254'925 EUR | 100.00% | 100.00% |
| 12.12.2025 | 0.80% | 101.15 % | 101.96 % | 250'000 | 250'000 | 250'000 | 250'000 | 252'875 EUR | 254'900 EUR | 100.00% | 100.00% |
| 10.12.2025 | 0.80% | 101.11 % | 101.92 % | 250'000 | 250'000 | 250'000 | 250'000 | 252'775 EUR | 254'800 EUR | 100.00% | 100.00% |
| 09.12.2025 | 0.80% | 101.10 % | 101.91 % | 250'000 | 250'000 | 250'000 | 250'000 | 252'729 EUR | 254'754 EUR | 100.00% | 100.00% |
| 08.12.2025 | 0.80% | 101.09 % | 101.90 % | 250'000 | 250'000 | 250'000 | 250'000 | 252'725 EUR | 254'750 EUR | 100.00% | 100.00% |
| 05.12.2025 | 0.80% | 101.07 % | 101.88 % | 250'000 | 250'000 | 250'000 | 250'000 | 252'657 EUR | 254'682 EUR | 100.00% | 100.00% |
| 03.12.2025 | 0.80% | 101.00 % | 101.81 % | 250'000 | 250'000 | 250'000 | 250'000 | 252'543 EUR | 254'568 EUR | 100.00% | 100.00% |