| 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% | 101.95 % | 102.77 % | 250'000 | 250'000 | 250'000 | 250'000 | 255'043 EUR | 257'093 EUR | 100.00% | 100.00% |
| 17.12.2025 | 0.80% | 101.90 % | 102.72 % | 250'000 | 250'000 | 250'000 | 250'000 | 254'542 EUR | 256'592 EUR | 100.00% | 100.00% |
| 16.12.2025 | 0.80% | 101.82 % | 102.64 % | 250'000 | 250'000 | 250'000 | 250'000 | 254'499 EUR | 256'549 EUR | 100.00% | 100.00% |
| 15.12.2025 | 0.80% | 101.70 % | 102.52 % | 250'000 | 250'000 | 250'000 | 250'000 | 254'292 EUR | 256'342 EUR | 100.00% | 100.00% |
| 12.12.2025 | 0.80% | 101.84 % | 102.66 % | 250'000 | 250'000 | 250'000 | 250'000 | 254'261 EUR | 256'311 EUR | 100.00% | 100.00% |
| 10.12.2025 | 0.80% | 101.39 % | 102.20 % | 250'000 | 250'000 | 250'000 | 250'000 | 253'956 EUR | 256'004 EUR | 100.00% | 100.00% |
| 09.12.2025 | 0.80% | 101.59 % | 102.41 % | 250'000 | 250'000 | 250'000 | 250'000 | 254'448 EUR | 256'498 EUR | 100.00% | 100.00% |
| 08.12.2025 | 0.80% | 101.73 % | 102.55 % | 250'000 | 250'000 | 250'000 | 250'000 | 254'152 EUR | 256'202 EUR | 100.00% | 100.00% |
| 05.12.2025 | 0.80% | 101.81 % | 102.63 % | 250'000 | 250'000 | 250'000 | 250'000 | 254'165 EUR | 256'214 EUR | 100.00% | 100.00% |
| 03.12.2025 | 0.80% | 101.44 % | 102.25 % | 250'000 | 250'000 | 250'000 | 250'000 | 253'965 EUR | 256'014 EUR | 100.00% | 100.00% |