| 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% | 100.63 % | 101.44 % | 250'000 | 250'000 | 250'000 | 250'000 | 251'575 EUR | 253'600 EUR | 100.00% | 100.00% |
| 17.12.2025 | 0.80% | 100.56 % | 101.37 % | 250'000 | 250'000 | 250'000 | 250'000 | 251'372 EUR | 253'397 EUR | 100.00% | 100.00% |
| 16.12.2025 | 0.80% | 100.49 % | 101.30 % | 250'000 | 250'000 | 250'000 | 250'000 | 251'241 EUR | 253'266 EUR | 100.00% | 100.00% |
| 15.12.2025 | 0.80% | 100.46 % | 101.27 % | 250'000 | 250'000 | 250'000 | 250'000 | 251'207 EUR | 253'232 EUR | 100.00% | 100.00% |
| 12.12.2025 | 0.80% | 100.53 % | 101.34 % | 250'000 | 250'000 | 250'000 | 250'000 | 251'325 EUR | 253'350 EUR | 100.00% | 100.00% |
| 10.12.2025 | 0.80% | 100.39 % | 101.20 % | 250'000 | 250'000 | 250'000 | 250'000 | 250'983 EUR | 253'008 EUR | 100.00% | 100.00% |
| 09.12.2025 | 0.80% | 100.43 % | 101.24 % | 250'000 | 250'000 | 250'000 | 250'000 | 251'075 EUR | 253'100 EUR | 100.00% | 100.00% |
| 08.12.2025 | 0.80% | 100.43 % | 101.24 % | 250'000 | 250'000 | 250'000 | 250'000 | 251'093 EUR | 253'118 EUR | 100.00% | 100.00% |
| 05.12.2025 | 0.80% | 100.47 % | 101.28 % | 250'000 | 250'000 | 250'000 | 250'000 | 251'145 EUR | 253'170 EUR | 100.00% | 100.00% |
| 03.12.2025 | 0.80% | 100.37 % | 101.18 % | 250'000 | 250'000 | 250'000 | 250'000 | 250'971 EUR | 252'996 EUR | 100.00% | 100.00% |