| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 19.12.2025 | 1.03% | 100.50 % | 101.30 % | 500'000 | 500'000 | 398'511 | 398'511 | 398'722 EUR | 402'020 EUR | 12.34% | 50.88% |
| 17.12.2025 | 1.03% | 99.70 % | 100.50 % | 500'000 | 500'000 | 398'659 | 398'659 | 397'453 EUR | 400'751 EUR | 12.34% | 106.65% |
| 16.12.2025 | - | 99.70 % | 100.70 % | 500'000 | 500'000 | 0 | 0 | 0 EUR | 0 EUR | 0.00% | 81.71% |
| 15.12.2025 | 0.97% | 100.00 % | 100.80 % | 500'000 | 500'000 | 409'694 | 409'694 | 411'218 EUR | 414'579 EUR | 11.97% | 65.74% |
| 12.12.2025 | 1.22% | 100.30 % | 101.30 % | 500'000 | 500'000 | 398'901 | 398'901 | 399'994 EUR | 404'091 EUR | 12.34% | 107.86% |
| 10.12.2025 | 1.23% | 99.70 % | 100.70 % | 500'000 | 500'000 | 398'751 | 398'751 | 399'041 EUR | 403'138 EUR | 12.34% | 110.97% |
| 09.12.2025 | 0.89% | 100.40 % | 101.20 % | 500'000 | 500'000 | 414'163 | 414'163 | 415'542 EUR | 418'893 EUR | 9.13% | 107.64% |
| 08.12.2025 | 1.23% | 100.30 % | 101.30 % | 500'000 | 500'000 | 398'553 | 398'553 | 398'263 EUR | 402'360 EUR | 12.34% | 91.05% |
| 05.12.2025 | 0.96% | 99.80 % | 100.60 % | 500'000 | 500'000 | 414'729 | 414'729 | 413'909 EUR | 417'300 EUR | 11.68% | 53.48% |
| 03.12.2025 | 1.03% | 99.80 % | 100.60 % | 500'000 | 500'000 | 398'804 | 398'804 | 397'709 EUR | 401'010 EUR | 12.34% | 100.75% |