| 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% | 101.08 % | 101.89 % | 250'000 | 250'000 | 250'000 | 250'000 | 252'553 EUR | 254'578 EUR | 100.00% | 100.00% |
| 17.12.2025 | 0.80% | 100.95 % | 101.76 % | 250'000 | 250'000 | 250'000 | 250'000 | 252'383 EUR | 254'408 EUR | 100.00% | 100.00% |
| 16.12.2025 | 0.80% | 100.83 % | 101.64 % | 250'000 | 250'000 | 250'000 | 250'000 | 252'028 EUR | 254'053 EUR | 100.00% | 100.00% |
| 15.12.2025 | 0.80% | 100.87 % | 101.68 % | 250'000 | 250'000 | 250'000 | 250'000 | 252'121 EUR | 254'146 EUR | 100.00% | 100.00% |
| 12.12.2025 | 0.80% | 100.86 % | 101.67 % | 250'000 | 250'000 | 250'000 | 250'000 | 252'188 EUR | 254'213 EUR | 100.00% | 100.00% |
| 10.12.2025 | 0.80% | 100.28 % | 101.09 % | 250'000 | 250'000 | 250'000 | 250'000 | 250'658 EUR | 252'679 EUR | 100.00% | 100.00% |
| 09.12.2025 | 0.80% | 100.17 % | 100.97 % | 250'000 | 250'000 | 250'000 | 250'000 | 250'486 EUR | 252'490 EUR | 100.00% | 100.00% |
| 08.12.2025 | 0.80% | 100.07 % | 100.87 % | 250'000 | 250'000 | 250'000 | 250'000 | 250'128 EUR | 252'128 EUR | 100.00% | 100.00% |
| 05.12.2025 | 0.80% | 100.04 % | 100.84 % | 250'000 | 250'000 | 250'000 | 250'000 | 250'197 EUR | 252'197 EUR | 100.00% | 100.00% |
| 03.12.2025 | 0.80% | 99.75 % | 100.55 % | 250'000 | 250'000 | 250'000 | 250'000 | 249'425 EUR | 251'425 EUR | 100.00% | 100.00% |