| 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 | 0.88% | 113.82 % | 114.82 % | 250'000 | 250'000 | 250'000 | 250'000 | 284'057 EUR | 286'557 EUR | 100.00% | 100.00% |
| 17.12.2025 | 0.88% | 113.19 % | 114.19 % | 250'000 | 250'000 | 250'000 | 250'000 | 283'356 EUR | 285'856 EUR | 100.00% | 100.00% |
| 16.12.2025 | 0.88% | 113.44 % | 114.44 % | 250'000 | 250'000 | 250'000 | 250'000 | 283'005 EUR | 285'505 EUR | 100.00% | 100.00% |
| 15.12.2025 | 0.88% | 113.06 % | 114.06 % | 250'000 | 250'000 | 250'000 | 250'000 | 284'181 EUR | 286'681 EUR | 100.00% | 100.00% |
| 12.12.2025 | 0.88% | 113.00 % | 114.00 % | 250'000 | 250'000 | 250'000 | 250'000 | 282'552 EUR | 285'052 EUR | 100.00% | 100.00% |
| 10.12.2025 | 0.90% | 111.08 % | 112.08 % | 250'000 | 250'000 | 250'000 | 250'000 | 277'116 EUR | 279'616 EUR | 100.00% | 100.00% |
| 09.12.2025 | 0.89% | 111.43 % | 112.43 % | 250'000 | 250'000 | 238'788 | 250'000 | 266'061 EUR | 281'049 EUR | 100.00% | 100.00% |
| 08.12.2025 | 0.88% | 111.91 % | 112.91 % | 250'000 | 250'000 | 250'000 | 250'000 | 281'809 EUR | 284'309 EUR | 100.00% | 100.00% |
| 05.12.2025 | 0.88% | 113.50 % | 114.50 % | 239'000 | 250'000 | 249'860 | 250'000 | 282'166 EUR | 284'826 EUR | 100.00% | 100.00% |
| 03.12.2025 | 0.88% | 112.92 % | 113.92 % | 250'000 | 250'000 | 250'000 | 250'000 | 281'438 EUR | 283'938 EUR | 100.00% | 100.00% |