| 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% | 99.55 % | 100.35 % | 250'000 | 250'000 | 250'000 | 250'000 | 248'690 EUR | 250'690 EUR | 100.00% | 100.00% |
| 17.12.2025 | 0.80% | 99.06 % | 99.86 % | 250'000 | 250'000 | 250'000 | 250'000 | 247'534 EUR | 249'534 EUR | 100.00% | 100.00% |
| 16.12.2025 | 0.80% | 98.84 % | 99.64 % | 250'000 | 250'000 | 250'000 | 250'000 | 247'471 EUR | 249'471 EUR | 100.00% | 100.00% |
| 15.12.2025 | 0.81% | 99.06 % | 99.86 % | 250'000 | 250'000 | 250'000 | 250'000 | 247'396 EUR | 249'396 EUR | 100.00% | 100.00% |
| 12.12.2025 | 0.80% | 98.74 % | 99.54 % | 250'000 | 250'000 | 250'000 | 250'000 | 247'893 EUR | 249'893 EUR | 100.00% | 100.00% |
| 10.12.2025 | 0.80% | 102.53 % | 103.35 % | 250'000 | 250'000 | 250'000 | 250'000 | 256'368 EUR | 258'418 EUR | 100.00% | 100.00% |
| 09.12.2025 | 0.80% | 102.51 % | 103.33 % | 250'000 | 250'000 | 250'000 | 250'000 | 256'190 EUR | 258'240 EUR | 100.00% | 100.00% |
| 08.12.2025 | 0.80% | 102.22 % | 103.04 % | 250'000 | 250'000 | 250'000 | 250'000 | 255'369 EUR | 257'419 EUR | 100.00% | 100.00% |
| 05.12.2025 | 0.80% | 101.97 % | 102.79 % | 250'000 | 250'000 | 250'000 | 250'000 | 254'976 EUR | 257'026 EUR | 100.00% | 100.00% |
| 03.12.2025 | 0.80% | 101.46 % | 102.27 % | 250'000 | 250'000 | 250'000 | 250'000 | 254'301 EUR | 256'351 EUR | 100.00% | 100.00% |