| 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% | 100.28 % | 101.09 % | 150'000 | 150'000 | 150'000 | 150'000 | 150'386 EUR | 151'601 EUR | 100.00% | 100.00% |
| 17.12.2025 | 0.80% | 100.23 % | 101.04 % | 150'000 | 150'000 | 150'000 | 150'000 | 150'363 EUR | 151'578 EUR | 100.00% | 100.00% |
| 16.12.2025 | 0.80% | 100.21 % | 101.01 % | 150'000 | 150'000 | 150'000 | 150'000 | 150'352 EUR | 151'560 EUR | 100.00% | 100.00% |
| 15.12.2025 | 0.80% | 100.27 % | 101.08 % | 150'000 | 150'000 | 150'000 | 150'000 | 150'434 EUR | 151'649 EUR | 100.00% | 100.00% |
| 12.12.2025 | 0.80% | 100.23 % | 101.04 % | 150'000 | 150'000 | 150'000 | 150'000 | 150'398 EUR | 151'613 EUR | 100.00% | 100.00% |
| 10.12.2025 | 0.80% | 100.17 % | 100.97 % | 150'000 | 150'000 | 150'000 | 150'000 | 150'257 EUR | 151'457 EUR | 100.00% | 100.00% |
| 09.12.2025 | 0.80% | 100.20 % | 101.00 % | 150'000 | 150'000 | 150'000 | 150'000 | 150'318 EUR | 151'522 EUR | 100.00% | 100.00% |
| 08.12.2025 | 0.80% | 100.23 % | 101.04 % | 150'000 | 150'000 | 150'000 | 150'000 | 150'340 EUR | 151'552 EUR | 100.00% | 100.00% |
| 05.12.2025 | 0.80% | 100.24 % | 101.05 % | 150'000 | 150'000 | 150'000 | 150'000 | 150'360 EUR | 151'575 EUR | 100.00% | 100.00% |
| 03.12.2025 | 0.80% | 100.22 % | 101.03 % | 150'000 | 150'000 | 150'000 | 150'000 | 150'355 EUR | 151'568 EUR | 100.00% | 100.00% |