| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 17.12.2025 | 0.80% | 102.03 % | 102.85 % | 250'000 | 250'000 | 250'000 | 250'000 | 255'091 EUR | 257'141 EUR | 100.00% | 100.00% |
| 16.12.2025 | 0.80% | 101.74 % | 102.56 % | 250'000 | 250'000 | 250'000 | 250'000 | 254'805 EUR | 256'855 EUR | 100.00% | 100.00% |
| 15.12.2025 | 0.80% | 101.69 % | 102.51 % | 250'000 | 250'000 | 250'000 | 250'000 | 254'019 EUR | 256'069 EUR | 100.00% | 100.00% |
| 12.12.2025 | 0.80% | 101.26 % | 102.07 % | 250'000 | 250'000 | 250'000 | 250'000 | 254'232 EUR | 256'279 EUR | 100.00% | 100.00% |
| 10.12.2025 | 0.80% | 100.63 % | 101.44 % | 250'000 | 250'000 | 250'000 | 250'000 | 251'379 EUR | 253'404 EUR | 100.00% | 100.00% |
| 09.12.2025 | 0.80% | 100.50 % | 101.31 % | 250'000 | 250'000 | 250'000 | 250'000 | 251'071 EUR | 253'096 EUR | 100.00% | 100.00% |
| 08.12.2025 | 0.80% | 100.08 % | 100.88 % | 250'000 | 250'000 | 250'000 | 250'000 | 249'846 EUR | 251'846 EUR | 100.00% | 100.00% |
| 05.12.2025 | 0.80% | 100.03 % | 100.83 % | 250'000 | 250'000 | 250'000 | 250'000 | 250'705 EUR | 252'723 EUR | 100.00% | 100.00% |
| 03.12.2025 | 0.80% | 99.58 % | 100.38 % | 250'000 | 250'000 | 250'000 | 250'000 | 249'990 EUR | 251'990 EUR | 100.00% | 100.00% |
| 02.12.2025 | 0.80% | 99.79 % | 100.59 % | 250'000 | 250'000 | 250'000 | 250'000 | 249'358 EUR | 251'358 EUR | 100.00% | 100.00% |