| 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 | 0.79% | 103.28 % | 104.10 % | 200'000 | 200'000 | 200'000 | 200'000 | 206'721 EUR | 208'361 EUR | 100.00% | 100.00% |
| 16.12.2025 | 0.79% | 103.75 % | 104.57 % | 200'000 | 200'000 | 200'000 | 200'000 | 208'386 EUR | 210'041 EUR | 99.83% | 99.83% |
| 15.12.2025 | 0.79% | 104.06 % | 104.89 % | 200'000 | 200'000 | 200'000 | 200'000 | 208'840 EUR | 210'500 EUR | 99.47% | 99.47% |
| 12.12.2025 | 0.79% | 104.41 % | 105.24 % | 200'000 | 200'000 | 200'000 | 200'000 | 208'763 EUR | 210'423 EUR | 100.00% | 100.00% |
| 10.12.2025 | 0.79% | 103.61 % | 104.43 % | 200'000 | 200'000 | 200'000 | 200'000 | 207'636 EUR | 209'277 EUR | 100.00% | 100.00% |
| 09.12.2025 | 0.79% | 103.99 % | 104.81 % | 200'000 | 200'000 | 200'000 | 200'000 | 207'903 EUR | 209'544 EUR | 100.00% | 100.00% |
| 08.12.2025 | 0.79% | 104.37 % | 105.20 % | 200'000 | 200'000 | 200'000 | 200'000 | 208'761 EUR | 210'421 EUR | 100.00% | 100.00% |
| 05.12.2025 | 0.79% | 104.65 % | 105.48 % | 200'000 | 200'000 | 200'000 | 200'000 | 208'211 EUR | 209'863 EUR | 99.97% | 99.97% |
| 03.12.2025 | 0.79% | 101.46 % | 102.26 % | 200'000 | 200'000 | 200'000 | 200'000 | 203'558 EUR | 205'169 EUR | 100.00% | 100.00% |
| 02.12.2025 | 0.79% | 102.11 % | 102.92 % | 200'000 | 200'000 | 200'000 | 200'000 | 204'309 EUR | 205'929 EUR | 100.00% | 100.00% |