| 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 | 0.69% | 108.80 % | 109.55 % | 500'000 | 500'000 | 500'000 | 500'000 | 544'045 EUR | 547'795 EUR | 100.00% | 100.00% |
| 17.12.2025 | 0.69% | 108.37 % | 109.12 % | 500'000 | 500'000 | 500'000 | 500'000 | 542'519 EUR | 546'269 EUR | 99.99% | 99.99% |
| 16.12.2025 | 0.69% | 108.35 % | 109.10 % | 500'000 | 500'000 | 500'000 | 500'000 | 542'167 EUR | 545'917 EUR | 99.98% | 99.98% |
| 15.12.2025 | 0.69% | 108.43 % | 109.18 % | 500'000 | 500'000 | 500'000 | 500'000 | 542'051 EUR | 545'801 EUR | 100.00% | 100.00% |
| 12.12.2025 | 0.69% | 108.25 % | 109.00 % | 500'000 | 500'000 | 500'000 | 500'000 | 542'602 EUR | 546'352 EUR | 100.00% | 100.00% |
| 10.12.2025 | 0.69% | 108.01 % | 108.76 % | 500'000 | 500'000 | 500'000 | 500'000 | 540'069 EUR | 543'819 EUR | 99.99% | 99.99% |
| 09.12.2025 | 0.69% | 108.10 % | 108.85 % | 500'000 | 500'000 | 500'000 | 500'000 | 539'960 EUR | 543'710 EUR | 100.00% | 100.00% |
| 08.12.2025 | 0.69% | 107.84 % | 108.59 % | 500'000 | 500'000 | 500'000 | 500'000 | 539'200 EUR | 542'950 EUR | 99.63% | 99.63% |
| 05.12.2025 | 0.69% | 107.68 % | 108.43 % | 500'000 | 500'000 | 500'000 | 500'000 | 538'281 EUR | 542'031 EUR | 100.00% | 100.00% |
| 03.12.2025 | 0.70% | 107.13 % | 107.88 % | 500'000 | 500'000 | 500'000 | 500'000 | 535'893 EUR | 539'643 EUR | 100.00% | 100.00% |