| 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% | 98.89 % | 99.69 % | 250'000 | 1'000 | 250'000 | 1'000 | 248'772 EUR | 1'003 EUR | 100.00% | 100.00% |
| 17.12.2025 | 0.80% | 99.40 % | 100.20 % | 250'000 | 1'000 | 250'000 | 1'000 | 248'915 EUR | 1'004 EUR | 100.00% | 100.00% |
| 16.12.2025 | 0.80% | 100.57 % | 101.38 % | 250'000 | 1'000 | 250'000 | 1'000 | 253'435 EUR | 1'022 EUR | 100.00% | 100.00% |
| 15.12.2025 | 0.80% | 101.50 % | 102.32 % | 250'000 | 1'000 | 250'000 | 1'000 | 254'540 EUR | 1'026 EUR | 100.00% | 100.00% |
| 12.12.2025 | 0.80% | 101.37 % | 102.18 % | 250'000 | 1'000 | 250'000 | 1'000 | 253'626 EUR | 1'023 EUR | 100.00% | 100.00% |
| 10.12.2025 | 0.80% | 100.50 % | 101.31 % | 250'000 | 1'000 | 250'000 | 1'000 | 252'436 EUR | 1'018 EUR | 100.00% | 100.00% |
| 09.12.2025 | 0.80% | 100.81 % | 101.62 % | 250'000 | 1'000 | 250'000 | 1'000 | 251'665 EUR | 1'015 EUR | 100.00% | 100.00% |
| 08.12.2025 | 0.80% | 100.46 % | 101.27 % | 250'000 | 1'000 | 250'000 | 1'000 | 250'675 EUR | 1'011 EUR | 100.00% | 100.00% |
| 05.12.2025 | 0.80% | 100.14 % | 100.94 % | 250'000 | 1'000 | 250'000 | 1'000 | 248'886 EUR | 1'004 EUR | 100.00% | 100.00% |
| 03.12.2025 | 0.83% | 95.11 % | 95.91 % | 250'000 | 1'000 | 250'000 | 1'000 | 238'864 EUR | 963 EUR | 100.00% | 100.00% |