| 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% | 104.26 % | 105.01 % | 500'000 | 500'000 | 500'000 | 500'000 | 521'297 EUR | 525'047 EUR | 100.00% | 100.00% |
| 17.12.2025 | 0.72% | 104.22 % | 104.97 % | 500'000 | 500'000 | 500'000 | 500'000 | 521'120 EUR | 524'870 EUR | 35.50% | 35.50% |
| 16.12.2025 | 0.72% | 104.21 % | 104.96 % | 500'000 | 500'000 | 500'000 | 500'000 | 521'137 EUR | 524'887 EUR | 100.00% | 100.00% |
| 15.12.2025 | 0.72% | 104.22 % | 104.97 % | 500'000 | 500'000 | 500'000 | 500'000 | 521'065 EUR | 524'815 EUR | 100.00% | 100.00% |
| 12.12.2025 | 0.72% | 104.20 % | 104.95 % | 500'000 | 500'000 | 500'000 | 500'000 | 520'962 EUR | 524'712 EUR | 100.00% | 100.00% |
| 10.12.2025 | 0.72% | 104.11 % | 104.86 % | 500'000 | 500'000 | 500'000 | 500'000 | 520'616 EUR | 524'366 EUR | 99.99% | 99.99% |
| 09.12.2025 | 0.72% | 104.15 % | 104.90 % | 500'000 | 500'000 | 500'000 | 500'000 | 520'786 EUR | 524'536 EUR | 100.00% | 100.00% |
| 08.12.2025 | 0.72% | 104.13 % | 104.88 % | 500'000 | 500'000 | 500'000 | 500'000 | 520'690 EUR | 524'440 EUR | 99.63% | 99.63% |
| 05.12.2025 | 0.72% | 104.12 % | 104.87 % | 500'000 | 500'000 | 500'000 | 500'000 | 520'611 EUR | 524'361 EUR | 100.00% | 100.00% |
| 03.12.2025 | 0.72% | 104.12 % | 104.87 % | 500'000 | 500'000 | 500'000 | 500'000 | 520'532 EUR | 524'282 EUR | 100.00% | 100.00% |