| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 12.12.2025 | 0.48% | 103.48 % | 103.98 % | 250'000 | 250'000 | 250'000 | 250'000 | 258'700 EUR | 259'950 EUR | 19.67% | 116.38% |
| 10.12.2025 | - | - % | - % | 0 | 0 | 0 | 0 | 0 EUR | 0 EUR | 0.00% | 0.00% |
| 09.12.2025 | 0.48% | 103.49 % | 103.99 % | 250'000 | 250'000 | 250'000 | 250'000 | 258'651 EUR | 259'901 EUR | 10.83% | 109.73% |
| 08.12.2025 | 0.48% | 103.47 % | 103.97 % | 250'000 | 250'000 | 250'000 | 250'000 | 258'978 EUR | 260'228 EUR | 10.88% | 107.69% |
| 05.12.2025 | 0.48% | 103.66 % | 104.16 % | 250'000 | 250'000 | 250'000 | 250'000 | 259'201 EUR | 260'451 EUR | 19.48% | 116.56% |
| 03.12.2025 | 0.48% | 103.74 % | 104.24 % | 250'000 | 250'000 | 250'000 | 250'000 | 259'359 EUR | 260'609 EUR | 14.98% | 92.90% |
| 02.12.2025 | 0.48% | 103.72 % | 104.22 % | 250'000 | 250'000 | 250'000 | 250'000 | 259'275 EUR | 260'525 EUR | 19.67% | 116.53% |
| 28.11.2025 | 0.48% | 103.76 % | 104.26 % | 250'000 | 250'000 | 250'000 | 250'000 | 259'405 EUR | 260'655 EUR | 99.85% | 99.85% |
| 27.11.2025 | 0.48% | 103.77 % | 104.27 % | 250'000 | 250'000 | 250'000 | 250'000 | 259'430 EUR | 260'680 EUR | 100.00% | 100.00% |
| 26.11.2025 | 0.48% | 103.80 % | 104.30 % | 250'000 | 250'000 | 250'000 | 250'000 | 259'517 EUR | 260'767 EUR | 100.00% | 100.00% |