| 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% | 101.41 % | 102.22 % | 250'000 | 250'000 | 250'000 | 250'000 | 253'605 EUR | 255'630 EUR | 100.00% | 100.00% |
| 17.12.2025 | 0.80% | 101.44 % | 102.25 % | 250'000 | 250'000 | 250'000 | 250'000 | 253'525 EUR | 255'550 EUR | 100.00% | 100.00% |
| 16.12.2025 | 0.80% | 101.30 % | 102.11 % | 250'000 | 250'000 | 250'000 | 250'000 | 253'137 EUR | 255'162 EUR | 100.00% | 100.00% |
| 15.12.2025 | 0.80% | 101.16 % | 101.97 % | 250'000 | 250'000 | 250'000 | 250'000 | 252'870 EUR | 254'895 EUR | 100.00% | 100.00% |
| 12.12.2025 | 0.80% | 101.09 % | 101.90 % | 250'000 | 250'000 | 250'000 | 250'000 | 252'785 EUR | 254'810 EUR | 100.00% | 100.00% |
| 10.12.2025 | 0.80% | 101.05 % | 101.86 % | 250'000 | 250'000 | 250'000 | 250'000 | 252'478 EUR | 254'503 EUR | 100.00% | 100.00% |
| 09.12.2025 | 0.80% | 100.99 % | 101.80 % | 250'000 | 250'000 | 250'000 | 250'000 | 252'532 EUR | 254'557 EUR | 100.00% | 100.00% |
| 08.12.2025 | 0.80% | 100.94 % | 101.75 % | 250'000 | 250'000 | 250'000 | 250'000 | 252'407 EUR | 254'432 EUR | 100.00% | 100.00% |
| 05.12.2025 | 0.80% | 100.94 % | 101.75 % | 250'000 | 250'000 | 250'000 | 250'000 | 252'296 EUR | 254'321 EUR | 100.00% | 100.00% |
| 03.12.2025 | 0.80% | 100.84 % | 101.65 % | 250'000 | 250'000 | 250'000 | 250'000 | 252'030 EUR | 254'055 EUR | 100.00% | 100.00% |