| 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 | 0.73% | 102.42 % | 103.17 % | 500'000 | 500'000 | 500'000 | 500'000 | 511'949 EUR | 515'699 EUR | 100.00% | 100.00% |
| 17.12.2025 | 0.73% | 102.20 % | 102.95 % | 500'000 | 500'000 | 500'000 | 500'000 | 510'966 EUR | 514'716 EUR | 35.49% | 35.49% |
| 16.12.2025 | 0.73% | 102.14 % | 102.89 % | 500'000 | 500'000 | 500'000 | 500'000 | 511'890 EUR | 515'640 EUR | 99.98% | 99.98% |
| 15.12.2025 | 0.73% | 101.99 % | 102.74 % | 500'000 | 500'000 | 500'000 | 500'000 | 511'090 EUR | 514'840 EUR | 100.00% | 100.00% |
| 12.12.2025 | 0.73% | 102.23 % | 102.98 % | 500'000 | 500'000 | 500'000 | 500'000 | 511'034 EUR | 514'784 EUR | 100.00% | 100.00% |
| 10.12.2025 | 0.74% | 101.34 % | 102.09 % | 500'000 | 500'000 | 500'000 | 500'000 | 506'439 EUR | 510'189 EUR | 99.97% | 99.97% |
| 09.12.2025 | 0.74% | 101.19 % | 101.94 % | 500'000 | 500'000 | 500'000 | 500'000 | 505'127 EUR | 508'877 EUR | 100.00% | 100.00% |
| 08.12.2025 | 0.74% | 100.96 % | 101.71 % | 500'000 | 500'000 | 500'000 | 500'000 | 504'546 EUR | 508'296 EUR | 99.61% | 99.61% |
| 05.12.2025 | 0.74% | 101.28 % | 102.03 % | 500'000 | 500'000 | 500'000 | 500'000 | 505'036 EUR | 508'786 EUR | 100.00% | 100.00% |
| 03.12.2025 | 0.74% | 101.26 % | 102.01 % | 500'000 | 500'000 | 500'000 | 500'000 | 506'999 EUR | 510'749 EUR | 100.00% | 100.00% |