| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 18.12.2025 | 0.80% | 100.94 % | 101.75 % | 250'000 | 250'000 | 250'000 | 250'000 | 252'350 EUR | 254'375 EUR | 100.00% | 100.00% |
| 17.12.2025 | 0.80% | 100.93 % | 101.74 % | 250'000 | 250'000 | 250'000 | 250'000 | 252'325 EUR | 254'350 EUR | 100.00% | 100.00% |
| 16.12.2025 | 0.80% | 100.90 % | 101.71 % | 250'000 | 250'000 | 250'000 | 250'000 | 252'293 EUR | 254'318 EUR | 100.00% | 100.00% |
| 15.12.2025 | 0.80% | 100.90 % | 101.71 % | 250'000 | 250'000 | 250'000 | 250'000 | 252'250 EUR | 254'275 EUR | 100.00% | 100.00% |
| 12.12.2025 | 0.80% | 100.90 % | 101.71 % | 250'000 | 250'000 | 250'000 | 250'000 | 252'250 EUR | 254'275 EUR | 100.00% | 100.00% |
| 10.12.2025 | 0.80% | 100.85 % | 101.66 % | 250'000 | 250'000 | 250'000 | 250'000 | 252'125 EUR | 254'150 EUR | 100.00% | 100.00% |
| 09.12.2025 | 0.80% | 100.84 % | 101.65 % | 250'000 | 250'000 | 250'000 | 250'000 | 252'100 EUR | 254'125 EUR | 100.00% | 100.00% |
| 08.12.2025 | 0.80% | 100.82 % | 101.63 % | 250'000 | 250'000 | 250'000 | 250'000 | 252'066 EUR | 254'091 EUR | 100.00% | 100.00% |
| 05.12.2025 | 0.80% | 100.84 % | 101.65 % | 250'000 | 250'000 | 250'000 | 250'000 | 252'100 EUR | 254'125 EUR | 100.00% | 100.00% |
| 03.12.2025 | 0.80% | 100.80 % | 101.61 % | 250'000 | 250'000 | 250'000 | 250'000 | 252'000 EUR | 254'025 EUR | 100.00% | 100.00% |