| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 15.12.2025 | 0.80% | 103.53 % | 104.36 % | 250'000 | 250'000 | 250'000 | 250'000 | 258'825 EUR | 260'900 EUR | 100.00% | 100.00% |
| 12.12.2025 | 0.80% | 103.52 % | 104.35 % | 250'000 | 250'000 | 250'000 | 250'000 | 258'786 EUR | 260'861 EUR | 100.00% | 100.00% |
| 10.12.2025 | 0.80% | 103.36 % | 104.19 % | 250'000 | 250'000 | 250'000 | 250'000 | 258'321 EUR | 260'396 EUR | 100.00% | 100.00% |
| 09.12.2025 | 0.80% | 103.12 % | 103.95 % | 250'000 | 250'000 | 250'000 | 250'000 | 257'847 EUR | 259'922 EUR | 100.00% | 100.00% |
| 08.12.2025 | 0.80% | 103.45 % | 104.28 % | 250'000 | 250'000 | 250'000 | 250'000 | 258'572 EUR | 260'647 EUR | 100.00% | 100.00% |
| 05.12.2025 | 0.80% | 103.46 % | 104.29 % | 250'000 | 250'000 | 250'000 | 250'000 | 258'576 EUR | 260'651 EUR | 100.00% | 100.00% |
| 03.12.2025 | 0.80% | 103.36 % | 104.19 % | 250'000 | 250'000 | 250'000 | 250'000 | 258'400 EUR | 260'475 EUR | 100.00% | 100.00% |
| 02.12.2025 | 0.80% | 103.35 % | 104.18 % | 250'000 | 250'000 | 250'000 | 250'000 | 258'423 EUR | 260'498 EUR | 100.00% | 100.00% |
| 28.11.2025 | 0.80% | 103.28 % | 104.11 % | 250'000 | 250'000 | 250'000 | 250'000 | 258'151 EUR | 260'226 EUR | 100.00% | 100.00% |
| 27.11.2025 | 0.80% | 103.09 % | 103.92 % | 250'000 | 250'000 | 250'000 | 250'000 | 257'725 EUR | 259'800 EUR | 100.00% | 100.00% |