| 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 | 0.72% | 104.16 % | 104.91 % | 250'000 | 250'000 | 250'000 | 250'000 | 260'387 EUR | 262'262 EUR | 100.00% | 100.00% |
| 17.12.2025 | 0.72% | 104.11 % | 104.86 % | 250'000 | 250'000 | 250'000 | 250'000 | 260'392 EUR | 262'266 EUR | 35.49% | 35.49% |
| 16.12.2025 | 0.72% | 104.15 % | 104.90 % | 250'000 | 250'000 | 250'000 | 250'000 | 260'375 EUR | 262'250 EUR | 99.97% | 99.97% |
| 15.12.2025 | 0.72% | 104.13 % | 104.88 % | 250'000 | 250'000 | 250'000 | 250'000 | 260'412 EUR | 262'287 EUR | 100.00% | 100.00% |
| 12.12.2025 | 0.72% | 104.18 % | 104.93 % | 250'000 | 250'000 | 250'000 | 250'000 | 260'521 EUR | 262'396 EUR | 100.00% | 100.00% |
| 10.12.2025 | 0.72% | 104.09 % | 104.84 % | 250'000 | 250'000 | 250'000 | 250'000 | 260'264 EUR | 262'139 EUR | 99.99% | 99.99% |
| 09.12.2025 | 0.72% | 104.13 % | 104.88 % | 250'000 | 250'000 | 250'000 | 250'000 | 260'347 EUR | 262'222 EUR | 100.00% | 100.00% |
| 08.12.2025 | 0.72% | 104.04 % | 104.79 % | 250'000 | 250'000 | 250'000 | 250'000 | 260'468 EUR | 262'343 EUR | 99.64% | 99.64% |
| 05.12.2025 | 0.72% | 104.18 % | 104.93 % | 250'000 | 250'000 | 250'000 | 250'000 | 260'506 EUR | 262'381 EUR | 100.00% | 100.00% |
| 03.12.2025 | 0.72% | 104.17 % | 104.92 % | 250'000 | 250'000 | 250'000 | 250'000 | 260'404 EUR | 262'279 EUR | 100.00% | 100.00% |