| 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% | 102.39 % | 103.21 % | 250'000 | 250'000 | 250'000 | 250'000 | 255'933 EUR | 257'983 EUR | 100.00% | 100.00% |
| 17.12.2025 | 0.80% | 102.08 % | 102.90 % | 250'000 | 250'000 | 250'000 | 250'000 | 255'273 EUR | 257'323 EUR | 100.00% | 100.00% |
| 16.12.2025 | 0.80% | 102.08 % | 102.90 % | 250'000 | 250'000 | 250'000 | 250'000 | 255'228 EUR | 257'278 EUR | 100.00% | 100.00% |
| 15.12.2025 | 0.80% | 102.07 % | 102.89 % | 250'000 | 250'000 | 250'000 | 250'000 | 255'085 EUR | 257'135 EUR | 86.97% | 87.49% |
| 12.12.2025 | 0.80% | 102.02 % | 102.84 % | 250'000 | 250'000 | 250'000 | 250'000 | 255'045 EUR | 257'095 EUR | 100.00% | 100.00% |
| 10.12.2025 | 0.80% | 101.60 % | 102.42 % | 250'000 | 250'000 | 250'000 | 250'000 | 253'795 EUR | 255'845 EUR | 100.00% | 100.00% |
| 09.12.2025 | 0.80% | 101.52 % | 102.34 % | 250'000 | 250'000 | 250'000 | 250'000 | 253'739 EUR | 255'787 EUR | 100.00% | 100.00% |
| 08.12.2025 | 0.80% | 101.36 % | 102.17 % | 250'000 | 250'000 | 250'000 | 250'000 | 253'407 EUR | 255'432 EUR | 100.00% | 100.00% |
| 05.12.2025 | 0.80% | 101.34 % | 102.15 % | 250'000 | 250'000 | 250'000 | 250'000 | 253'343 EUR | 255'368 EUR | 100.00% | 100.00% |
| 03.12.2025 | 0.80% | 101.27 % | 102.08 % | 250'000 | 250'000 | 250'000 | 250'000 | 253'229 EUR | 255'254 EUR | 100.00% | 100.00% |