| 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% | 100.91 % | 101.72 % | 250'000 | 250'000 | 250'000 | 250'000 | 251'939 EUR | 253'964 EUR | 100.00% | 100.00% |
| 17.12.2025 | 0.80% | 100.64 % | 101.45 % | 250'000 | 250'000 | 250'000 | 250'000 | 252'093 EUR | 254'118 EUR | 100.00% | 100.00% |
| 16.12.2025 | 0.80% | 100.76 % | 101.57 % | 250'000 | 250'000 | 250'000 | 250'000 | 251'584 EUR | 253'609 EUR | 100.00% | 100.00% |
| 15.12.2025 | 0.80% | 100.62 % | 101.43 % | 250'000 | 250'000 | 250'000 | 250'000 | 251'596 EUR | 253'621 EUR | 100.00% | 100.00% |
| 12.12.2025 | 0.80% | 100.50 % | 101.31 % | 250'000 | 250'000 | 250'000 | 250'000 | 251'726 EUR | 253'751 EUR | 100.00% | 100.00% |
| 10.12.2025 | 0.80% | 100.45 % | 101.26 % | 250'000 | 250'000 | 250'000 | 250'000 | 251'067 EUR | 253'092 EUR | 100.00% | 100.00% |
| 09.12.2025 | 0.80% | 100.11 % | 100.91 % | 250'000 | 250'000 | 250'000 | 250'000 | 250'075 EUR | 252'075 EUR | 100.00% | 100.00% |
| 08.12.2025 | 0.80% | 99.94 % | 100.74 % | 250'000 | 250'000 | 250'000 | 250'000 | 249'932 EUR | 251'932 EUR | 100.00% | 100.00% |
| 05.12.2025 | 0.80% | 103.69 % | 104.52 % | 250'000 | 250'000 | 250'000 | 250'000 | 259'486 EUR | 261'561 EUR | 75.77% | 75.77% |
| 03.12.2025 | 0.80% | 103.51 % | 104.34 % | 250'000 | 250'000 | 250'000 | 250'000 | 258'365 EUR | 260'440 EUR | 100.00% | 100.00% |