| 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 | 0.99% | 100.25 % | 101.25 % | 250'000 | 250'000 | 250'000 | 250'000 | 250'524 EUR | 253'024 EUR | 100.00% | 100.00% |
| 17.12.2025 | 0.99% | 100.09 % | 101.09 % | 250'000 | 250'000 | 250'000 | 250'000 | 250'497 EUR | 252'997 EUR | 100.00% | 100.00% |
| 16.12.2025 | 0.99% | 100.19 % | 101.19 % | 250'000 | 250'000 | 250'000 | 250'000 | 250'492 EUR | 252'992 EUR | 100.00% | 100.00% |
| 15.12.2025 | 0.99% | 100.19 % | 101.19 % | 250'000 | 250'000 | 250'000 | 250'000 | 250'501 EUR | 253'001 EUR | 100.00% | 100.00% |
| 12.12.2025 | 0.99% | 100.09 % | 101.09 % | 250'000 | 250'000 | 250'000 | 250'000 | 250'410 EUR | 252'910 EUR | 100.00% | 100.00% |
| 10.12.2025 | 0.97% | 102.22 % | 103.22 % | 250'000 | 250'000 | 250'000 | 250'000 | 255'618 EUR | 258'118 EUR | 100.00% | 100.00% |
| 09.12.2025 | 0.97% | 102.29 % | 103.29 % | 250'000 | 250'000 | 250'000 | 250'000 | 255'638 EUR | 258'138 EUR | 100.00% | 100.00% |
| 08.12.2025 | 0.97% | 102.33 % | 103.33 % | 250'000 | 250'000 | 250'000 | 250'000 | 255'550 EUR | 258'050 EUR | 100.00% | 100.00% |
| 05.12.2025 | 0.97% | 102.15 % | 103.15 % | 250'000 | 250'000 | 250'000 | 250'000 | 255'475 EUR | 257'975 EUR | 100.00% | 100.00% |
| 03.12.2025 | 0.98% | 102.02 % | 103.02 % | 250'000 | 250'000 | 250'000 | 250'000 | 255'140 EUR | 257'640 EUR | 100.00% | 100.00% |