| 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 | 0.05% | 201.23 % | 201.33 % | 250'000 | 250'000 | 250'000 | 250'000 | 503'681 EUR | 503'931 EUR | 100.00% | 100.00% |
| 12.12.2025 | 0.05% | 197.85 % | 197.95 % | 250'000 | 250'000 | 250'000 | 250'000 | 504'236 EUR | 504'486 EUR | 100.00% | 100.00% |
| 10.12.2025 | 0.05% | 193.97 % | 194.07 % | 250'000 | 250'000 | 250'000 | 250'000 | 486'471 EUR | 486'721 EUR | 100.00% | 100.00% |
| 09.12.2025 | 0.05% | 194.50 % | 194.60 % | 250'000 | 250'000 | 250'000 | 250'000 | 480'908 EUR | 481'158 EUR | 100.00% | 100.00% |
| 08.12.2025 | 0.05% | 190.83 % | 190.93 % | 250'000 | 250'000 | 250'000 | 250'000 | 480'141 EUR | 480'391 EUR | 100.00% | 100.00% |
| 05.12.2025 | 0.05% | 193.55 % | 193.65 % | 250'000 | 250'000 | 250'000 | 250'000 | 482'111 EUR | 482'361 EUR | 100.00% | 100.00% |
| 03.12.2025 | 0.05% | 192.93 % | 193.03 % | 250'000 | 250'000 | 250'000 | 250'000 | 481'048 EUR | 481'298 EUR | 100.00% | 100.00% |
| 02.12.2025 | 0.05% | 190.03 % | 190.13 % | 250'000 | 250'000 | 250'000 | 250'000 | 477'860 EUR | 478'110 EUR | 100.00% | 100.00% |
| 28.11.2025 | 0.05% | 188.90 % | 189.00 % | 250'000 | 250'000 | 250'000 | 250'000 | 467'888 EUR | 468'138 EUR | 100.00% | 100.00% |
| 27.11.2025 | 0.05% | 184.87 % | 184.97 % | 250'000 | 250'000 | 250'000 | 250'000 | 462'525 EUR | 462'775 EUR | 100.00% | 100.00% |