| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 17.12.2025 | 0.74% | 101.06 % | 101.81 % | 250'000 | 250'000 | 250'000 | 250'000 | 252'971 EUR | 254'846 EUR | 99.99% | 99.99% |
| 16.12.2025 | 0.74% | 101.58 % | 102.33 % | 250'000 | 250'000 | 250'000 | 250'000 | 253'921 EUR | 255'796 EUR | 99.98% | 99.98% |
| 15.12.2025 | 0.73% | 101.77 % | 102.52 % | 250'000 | 250'000 | 250'000 | 250'000 | 254'331 EUR | 256'206 EUR | 100.00% | 100.00% |
| 12.12.2025 | 0.74% | 101.47 % | 102.22 % | 250'000 | 250'000 | 250'000 | 250'000 | 253'950 EUR | 255'825 EUR | 100.00% | 100.00% |
| 10.12.2025 | 0.74% | 100.76 % | 101.51 % | 250'000 | 250'000 | 250'000 | 250'000 | 251'703 EUR | 253'578 EUR | 99.99% | 99.99% |
| 09.12.2025 | 0.74% | 101.10 % | 101.85 % | 250'000 | 250'000 | 250'000 | 250'000 | 252'371 EUR | 254'246 EUR | 100.00% | 100.00% |
| 08.12.2025 | 0.74% | 101.00 % | 101.75 % | 250'000 | 250'000 | 250'000 | 250'000 | 252'604 EUR | 254'479 EUR | 99.63% | 99.63% |
| 05.12.2025 | 0.74% | 101.12 % | 101.87 % | 250'000 | 250'000 | 250'000 | 250'000 | 252'717 EUR | 254'592 EUR | 100.00% | 100.00% |
| 03.12.2025 | 0.75% | 100.26 % | 101.01 % | 250'000 | 250'000 | 250'000 | 250'000 | 250'175 EUR | 252'050 EUR | 99.97% | 99.97% |
| 02.12.2025 | 0.75% | 100.13 % | 100.88 % | 250'000 | 250'000 | 250'000 | 250'000 | 250'337 EUR | 252'212 EUR | 96.83% | 96.83% |