| 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 | 0.75% | 12.08 EUR | 12.17 EUR | 16'563 | 16'439 | 16'505 | 16'382 | 199'993 EUR | 199'992 EUR | 99.97% | 99.97% |
| - | - | - EUR | - EUR | 0 | 0 | 0 | 0 | 0 EUR | 0 EUR | - | - |
| 16.12.2025 | 0.75% | 12.09 EUR | 12.18 EUR | 16'549 | 16'425 | 16'554 | 16'430 | 199'995 EUR | 199'994 EUR | 99.94% | 99.94% |
| 15.12.2025 | 0.75% | 12.09 EUR | 12.18 EUR | 16'549 | 16'425 | 16'530 | 16'407 | 199'995 EUR | 199'993 EUR | 99.98% | 99.98% |
| 12.12.2025 | 0.75% | 12.05 EUR | 12.14 EUR | 16'604 | 16'479 | 16'500 | 16'377 | 199'994 EUR | 199'993 EUR | 99.99% | 99.99% |
| 10.12.2025 | 0.75% | 12.09 EUR | 12.18 EUR | 16'549 | 16'425 | 16'563 | 16'439 | 199'994 EUR | 199'994 EUR | 98.79% | 98.79% |
| 09.12.2025 | 0.75% | 12.12 EUR | 12.21 EUR | 16'508 | 16'385 | 16'457 | 16'335 | 199'995 EUR | 199'993 EUR | 99.97% | 99.97% |
| 08.12.2025 | 0.75% | 12.20 EUR | 12.29 EUR | 16'400 | 16'277 | 16'366 | 16'243 | 199'992 EUR | 199'992 EUR | 99.94% | 99.94% |
| 05.12.2025 | 0.75% | 12.23 EUR | 12.32 EUR | 16'359 | 16'237 | 16'324 | 16'202 | 199'993 EUR | 199'996 EUR | 99.96% | 99.96% |
| 03.12.2025 | 0.75% | 12.22 EUR | 12.31 EUR | 16'373 | 16'250 | 16'373 | 16'251 | 199'994 EUR | 199'991 EUR | 99.97% | 99.97% |
| 02.12.2025 | 0.75% | 12.16 EUR | 12.25 EUR | 16'454 | 16'331 | 16'456 | 16'333 | 199'995 EUR | 199'992 EUR | 99.97% | 99.97% |