| 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 | 0.07% | 143.97 % | 144.07 % | 250'000 | 250'000 | 250'000 | 250'000 | 359'782 EUR | 360'032 EUR | 100.00% | 100.00% |
| 12.12.2025 | 0.07% | 141.14 % | 141.24 % | 250'000 | 250'000 | 250'000 | 250'000 | 359'260 EUR | 359'510 EUR | 100.00% | 100.00% |
| 10.12.2025 | 0.07% | 138.37 % | 138.47 % | 250'000 | 250'000 | 250'000 | 250'000 | 347'301 EUR | 347'551 EUR | 100.00% | 100.00% |
| 09.12.2025 | 0.07% | 138.96 % | 139.06 % | 250'000 | 250'000 | 250'000 | 250'000 | 344'220 EUR | 344'470 EUR | 100.00% | 100.00% |
| 08.12.2025 | 0.07% | 136.90 % | 137.00 % | 250'000 | 250'000 | 250'000 | 250'000 | 344'525 EUR | 344'775 EUR | 100.00% | 100.00% |
| 05.12.2025 | 0.07% | 137.71 % | 137.81 % | 250'000 | 250'000 | 250'000 | 250'000 | 345'445 EUR | 345'695 EUR | 100.00% | 100.00% |
| 03.12.2025 | 0.07% | 138.16 % | 138.26 % | 250'000 | 250'000 | 250'000 | 250'000 | 344'014 EUR | 344'264 EUR | 100.00% | 100.00% |
| 02.12.2025 | 0.07% | 136.30 % | 136.40 % | 250'000 | 250'000 | 250'000 | 250'000 | 341'680 EUR | 341'930 EUR | 100.00% | 100.00% |
| 28.11.2025 | 0.07% | 136.02 % | 136.12 % | 250'000 | 250'000 | 250'000 | 250'000 | 336'718 EUR | 336'968 EUR | 100.00% | 100.00% |
| 27.11.2025 | 0.08% | 133.15 % | 133.25 % | 250'000 | 250'000 | 250'000 | 250'000 | 333'049 EUR | 333'299 EUR | 100.00% | 100.00% |