| 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% | 148.05 % | 149.24 % | 250'000 | 250'000 | 250'000 | 250'000 | 368'095 EUR | 371'050 EUR | 100.00% | 100.00% |
| 17.12.2025 | 0.80% | 145.13 % | 146.30 % | 250'000 | 250'000 | 250'000 | 250'000 | 363'547 EUR | 366'469 EUR | 100.00% | 100.00% |
| 16.12.2025 | 0.80% | 143.40 % | 144.55 % | 250'000 | 250'000 | 250'000 | 250'000 | 360'768 EUR | 363'665 EUR | 100.00% | 100.00% |
| 15.12.2025 | 0.80% | 142.71 % | 143.86 % | 250'000 | 250'000 | 250'000 | 250'000 | 357'023 EUR | 359'890 EUR | 100.00% | 100.00% |
| 12.12.2025 | 0.80% | 139.13 % | 140.25 % | 250'000 | 250'000 | 250'000 | 250'000 | 355'939 EUR | 358'798 EUR | 100.00% | 100.00% |
| 10.12.2025 | 0.80% | 138.56 % | 139.67 % | 250'000 | 250'000 | 250'000 | 250'000 | 345'954 EUR | 348'733 EUR | 100.00% | 100.00% |
| 09.12.2025 | 0.80% | 139.34 % | 140.46 % | 250'000 | 250'000 | 250'000 | 250'000 | 346'437 EUR | 349'220 EUR | 100.00% | 100.00% |
| 08.12.2025 | 0.80% | 136.86 % | 137.96 % | 250'000 | 250'000 | 250'000 | 250'000 | 341'796 EUR | 344'545 EUR | 100.00% | 100.00% |
| 05.12.2025 | 0.80% | 137.64 % | 138.75 % | 250'000 | 250'000 | 250'000 | 250'000 | 346'360 EUR | 349'139 EUR | 100.00% | 100.00% |
| 03.12.2025 | 0.80% | 135.73 % | 136.82 % | 250'000 | 250'000 | 250'000 | 250'000 | 343'573 EUR | 346'332 EUR | 100.00% | 100.00% |