| 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% | 107.73 % | 108.60 % | 250'000 | 250'000 | 250'000 | 250'000 | 269'398 EUR | 271'573 EUR | 100.00% | 100.00% |
| 17.12.2025 | 0.80% | 107.72 % | 108.59 % | 250'000 | 250'000 | 250'000 | 250'000 | 269'346 EUR | 271'521 EUR | 100.00% | 100.00% |
| 16.12.2025 | 0.80% | 107.60 % | 108.46 % | 250'000 | 250'000 | 250'000 | 250'000 | 269'056 EUR | 271'206 EUR | 100.00% | 100.00% |
| 15.12.2025 | 0.80% | 107.69 % | 108.55 % | 250'000 | 250'000 | 250'000 | 250'000 | 269'151 EUR | 271'301 EUR | 100.00% | 100.00% |
| 12.12.2025 | 0.80% | 107.68 % | 108.54 % | 250'000 | 250'000 | 250'000 | 250'000 | 269'266 EUR | 271'439 EUR | 100.00% | 100.00% |
| 10.12.2025 | 0.80% | 107.61 % | 108.47 % | 250'000 | 250'000 | 250'000 | 250'000 | 269'029 EUR | 271'179 EUR | 100.00% | 100.00% |
| 09.12.2025 | 0.80% | 107.54 % | 108.40 % | 250'000 | 250'000 | 250'000 | 250'000 | 268'942 EUR | 271'092 EUR | 100.00% | 100.00% |
| 08.12.2025 | 0.80% | 107.57 % | 108.43 % | 250'000 | 250'000 | 250'000 | 250'000 | 268'821 EUR | 270'971 EUR | 100.00% | 100.00% |
| 05.12.2025 | 0.80% | 107.54 % | 108.40 % | 250'000 | 250'000 | 250'000 | 250'000 | 268'799 EUR | 270'949 EUR | 100.00% | 100.00% |
| 03.12.2025 | 0.80% | 107.40 % | 108.26 % | 250'000 | 250'000 | 250'000 | 250'000 | 268'485 EUR | 270'635 EUR | 100.00% | 100.00% |