| 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 | 0.98% | 101.05 % | 102.05 % | 250'000 | 250'000 | 250'000 | 250'000 | 253'385 EUR | 255'885 EUR | 100.00% | 100.00% |
| 17.12.2025 | 0.98% | 101.13 % | 102.13 % | 250'000 | 250'000 | 250'000 | 250'000 | 252'926 EUR | 255'426 EUR | 100.00% | 100.00% |
| 16.12.2025 | 0.98% | 101.10 % | 102.10 % | 250'000 | 250'000 | 250'000 | 250'000 | 253'048 EUR | 255'548 EUR | 100.00% | 100.00% |
| 15.12.2025 | 0.98% | 101.13 % | 102.13 % | 250'000 | 250'000 | 250'000 | 250'000 | 254'294 EUR | 256'794 EUR | 100.00% | 100.00% |
| 12.12.2025 | 0.98% | 101.65 % | 102.65 % | 250'000 | 250'000 | 250'000 | 250'000 | 254'720 EUR | 257'220 EUR | 100.00% | 100.00% |
| 10.12.2025 | 0.99% | 100.63 % | 101.63 % | 250'000 | 239'000 | 250'000 | 239'371 | 251'269 EUR | 242'980 EUR | 100.00% | 100.00% |
| 09.12.2025 | 0.98% | 101.24 % | 102.24 % | 250'000 | 250'000 | 250'005 | 242'800 | 254'026 EUR | 249'123 EUR | 100.00% | 100.00% |
| 08.12.2025 | 0.97% | 102.12 % | 103.12 % | 250'000 | 250'000 | 250'000 | 250'000 | 255'844 EUR | 258'344 EUR | 100.00% | 100.00% |
| 05.12.2025 | 0.97% | 102.69 % | 103.69 % | 204'000 | 250'000 | 249'348 | 250'000 | 256'312 EUR | 259'481 EUR | 100.00% | 100.00% |
| 03.12.2025 | 0.97% | 102.48 % | 103.48 % | 250'000 | 250'000 | 250'000 | 250'000 | 255'932 EUR | 258'432 EUR | 100.00% | 100.00% |