| 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 | 0.80% | 99.98 % | 100.78 % | 250'000 | 250'000 | 250'000 | 250'000 | 249'699 EUR | 251'699 EUR | 100.00% | 100.00% |
| 17.12.2025 | 0.80% | 99.74 % | 100.54 % | 250'000 | 250'000 | 250'000 | 250'000 | 249'810 EUR | 251'810 EUR | 100.00% | 100.00% |
| 16.12.2025 | 0.80% | 99.62 % | 100.42 % | 250'000 | 250'000 | 250'000 | 250'000 | 250'248 EUR | 252'251 EUR | 100.00% | 100.00% |
| 15.12.2025 | 0.80% | 100.09 % | 100.89 % | 250'000 | 250'000 | 250'000 | 250'000 | 249'941 EUR | 251'941 EUR | 100.00% | 100.00% |
| 12.12.2025 | 0.80% | 99.98 % | 100.78 % | 250'000 | 250'000 | 250'000 | 250'000 | 249'791 EUR | 251'791 EUR | 100.00% | 100.00% |
| 10.12.2025 | 0.80% | 99.66 % | 100.46 % | 250'000 | 250'000 | 250'000 | 250'000 | 249'106 EUR | 251'106 EUR | 100.00% | 100.00% |
| 09.12.2025 | 0.80% | 99.67 % | 100.47 % | 250'000 | 250'000 | 250'000 | 250'000 | 249'529 EUR | 251'529 EUR | 100.00% | 100.00% |
| 08.12.2025 | 0.80% | 99.86 % | 100.66 % | 250'000 | 250'000 | 250'000 | 250'000 | 249'309 EUR | 251'309 EUR | 100.00% | 100.00% |
| 05.12.2025 | 0.80% | 99.67 % | 100.47 % | 250'000 | 250'000 | 250'000 | 250'000 | 249'121 EUR | 251'121 EUR | 100.00% | 100.00% |
| 03.12.2025 | 0.80% | 99.45 % | 100.25 % | 250'000 | 250'000 | 250'000 | 250'000 | 248'883 EUR | 250'883 EUR | 100.00% | 100.00% |