| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 17.12.2025 | 0.80% | 101.11 % | 101.92 % | 250'000 | 250'000 | 250'000 | 250'000 | 252'024 EUR | 254'049 EUR | 100.00% | 100.00% |
| 16.12.2025 | 0.80% | 100.69 % | 101.50 % | 250'000 | 250'000 | 250'000 | 250'000 | 251'796 EUR | 253'821 EUR | 100.00% | 100.00% |
| 15.12.2025 | 0.80% | 100.88 % | 101.69 % | 250'000 | 250'000 | 250'000 | 250'000 | 251'782 EUR | 253'807 EUR | 100.00% | 100.00% |
| 12.12.2025 | 0.80% | 100.05 % | 100.85 % | 250'000 | 250'000 | 250'000 | 250'000 | 250'186 EUR | 252'189 EUR | 100.00% | 100.00% |
| 10.12.2025 | 0.80% | 100.96 % | 101.77 % | 250'000 | 250'000 | 250'000 | 250'000 | 252'015 EUR | 254'040 EUR | 100.00% | 100.00% |
| 09.12.2025 | 0.80% | 100.97 % | 101.78 % | 250'000 | 250'000 | 250'000 | 250'000 | 251'896 EUR | 253'921 EUR | 100.00% | 100.00% |
| 08.12.2025 | 0.80% | 100.73 % | 101.54 % | 250'000 | 250'000 | 250'000 | 250'000 | 251'678 EUR | 253'703 EUR | 100.00% | 100.00% |
| 05.12.2025 | 0.80% | 100.77 % | 101.58 % | 250'000 | 250'000 | 250'000 | 250'000 | 252'273 EUR | 254'298 EUR | 100.00% | 100.00% |
| 03.12.2025 | 0.80% | 100.63 % | 101.44 % | 250'000 | 250'000 | 250'000 | 250'000 | 251'895 EUR | 253'920 EUR | 100.00% | 100.00% |
| 02.12.2025 | 0.80% | 100.85 % | 101.66 % | 250'000 | 250'000 | 250'000 | 250'000 | 251'772 EUR | 253'797 EUR | 100.00% | 100.00% |