| 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 | 0.80% | 100.15 % | 100.95 % | 250'000 | 250'000 | 250'000 | 250'000 | 249'766 EUR | 251'766 EUR | 10.04% | 89.33% |
| 17.12.2025 | - | - % | - % | 0 | 0 | 0 | 0 | 0 EUR | 0 EUR | 0.00% | 0.00% |
| 16.12.2025 | 0.80% | 102.58 % | 103.40 % | 250'000 | 250'000 | 250'000 | 250'000 | 256'584 EUR | 258'639 EUR | 12.22% | 103.07% |
| 15.12.2025 | 0.80% | 102.62 % | 103.44 % | 250'000 | 250'000 | 250'000 | 250'000 | 256'600 EUR | 258'650 EUR | 19.67% | 108.10% |
| 12.12.2025 | 0.80% | 102.60 % | 103.42 % | 250'000 | 250'000 | 250'000 | 250'000 | 256'362 EUR | 258'412 EUR | 19.67% | 119.50% |
| 10.12.2025 | 0.80% | 101.87 % | 102.69 % | 250'000 | 250'000 | 250'000 | 250'000 | 254'487 EUR | 256'537 EUR | 10.20% | 92.19% |
| 09.12.2025 | 0.80% | 101.78 % | 102.60 % | 250'000 | 250'000 | 250'000 | 250'000 | 254'123 EUR | 256'173 EUR | 10.79% | 109.25% |
| 08.12.2025 | 0.80% | 101.48 % | 102.30 % | 250'000 | 250'000 | 250'000 | 250'000 | 253'882 EUR | 255'932 EUR | 16.14% | 112.66% |
| 05.12.2025 | 0.80% | 101.50 % | 102.32 % | 250'000 | 250'000 | 250'000 | 250'000 | 253'502 EUR | 255'530 EUR | 10.80% | 104.41% |
| 03.12.2025 | 0.80% | 101.38 % | 102.19 % | 250'000 | 250'000 | 250'000 | 250'000 | 253'571 EUR | 255'608 EUR | 13.24% | 101.97% |