| 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% | 99.69 % | 100.49 % | 250'000 | 250'000 | 250'000 | 250'000 | 249'225 EUR | 251'225 EUR | 100.00% | 100.00% |
| 17.12.2025 | 0.80% | 99.75 % | 100.55 % | 250'000 | 250'000 | 250'000 | 250'000 | 249'375 EUR | 251'375 EUR | 100.00% | 100.00% |
| 16.12.2025 | 0.80% | 99.76 % | 100.56 % | 250'000 | 250'000 | 250'000 | 250'000 | 249'400 EUR | 251'400 EUR | 100.00% | 100.00% |
| 15.12.2025 | 0.80% | 99.77 % | 100.57 % | 250'000 | 250'000 | 250'000 | 250'000 | 249'425 EUR | 251'425 EUR | 100.00% | 100.00% |
| 12.12.2025 | 0.80% | 99.75 % | 100.55 % | 250'000 | 250'000 | 250'000 | 250'000 | 249'375 EUR | 251'375 EUR | 100.00% | 100.00% |
| 10.12.2025 | 0.80% | 99.82 % | 100.62 % | 250'000 | 250'000 | 250'000 | 250'000 | 249'549 EUR | 251'549 EUR | 100.00% | 100.00% |
| 09.12.2025 | 0.80% | 99.84 % | 100.64 % | 250'000 | 250'000 | 250'000 | 250'000 | 249'600 EUR | 251'600 EUR | 100.00% | 100.00% |
| 08.12.2025 | 0.80% | 99.86 % | 100.66 % | 250'000 | 250'000 | 250'000 | 250'000 | 249'650 EUR | 251'650 EUR | 100.00% | 100.00% |
| 05.12.2025 | 0.80% | 99.86 % | 100.66 % | 250'000 | 250'000 | 250'000 | 250'000 | 249'650 EUR | 251'650 EUR | 100.00% | 100.00% |
| 03.12.2025 | 0.80% | 99.92 % | 100.72 % | 250'000 | 250'000 | 250'000 | 250'000 | 249'802 EUR | 251'802 EUR | 100.00% | 100.00% |