| 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 | 0.80% | 104.48 % | 105.32 % | 250'000 | 250'000 | 250'000 | 250'000 | 261'497 EUR | 263'597 EUR | 100.00% | 100.00% |
| 16.12.2025 | 0.80% | 104.33 % | 105.17 % | 250'000 | 250'000 | 250'000 | 250'000 | 260'542 EUR | 262'642 EUR | 100.00% | 100.00% |
| 15.12.2025 | 0.80% | 104.18 % | 105.02 % | 250'000 | 250'000 | 250'000 | 250'000 | 260'883 EUR | 262'983 EUR | 100.00% | 100.00% |
| 12.12.2025 | 0.80% | 104.29 % | 105.13 % | 250'000 | 250'000 | 250'000 | 250'000 | 261'265 EUR | 263'365 EUR | 100.00% | 100.00% |
| 10.12.2025 | 0.80% | 104.34 % | 105.18 % | 250'000 | 250'000 | 250'000 | 250'000 | 260'733 EUR | 262'833 EUR | 100.00% | 100.00% |
| 09.12.2025 | 0.80% | 104.29 % | 105.13 % | 250'000 | 250'000 | 250'000 | 250'000 | 261'002 EUR | 263'102 EUR | 100.00% | 100.00% |
| 08.12.2025 | 0.80% | 104.58 % | 105.42 % | 250'000 | 250'000 | 250'000 | 250'000 | 261'962 EUR | 264'062 EUR | 100.00% | 100.00% |
| 05.12.2025 | 0.80% | 104.68 % | 105.52 % | 250'000 | 250'000 | 250'000 | 250'000 | 261'502 EUR | 263'602 EUR | 100.00% | 100.00% |
| 03.12.2025 | 0.80% | 104.35 % | 105.19 % | 250'000 | 250'000 | 250'000 | 250'000 | 261'667 EUR | 263'767 EUR | 100.00% | 100.00% |
| 02.12.2025 | 0.80% | 104.63 % | 105.47 % | 250'000 | 250'000 | 250'000 | 250'000 | 261'146 EUR | 263'246 EUR | 100.00% | 100.00% |