| 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% | 106.17 EUR | 106.97 EUR | 4'695 | 5'585 | 4'654 | 5'537 | 498'757 EUR | 597'927 EUR | 99.99% | 99.99% |
| 16.12.2025 | 0.75% | 107.42 EUR | 108.23 EUR | 4'654 | 5'526 | 4'657 | 5'542 | 499'854 EUR | 599'337 EUR | 99.96% | 99.96% |
| 15.12.2025 | 0.75% | 107.21 EUR | 108.01 EUR | 4'663 | 5'554 | 4'659 | 5'536 | 499'681 EUR | 598'171 EUR | 99.98% | 99.98% |
| 12.12.2025 | 0.75% | 106.53 EUR | 107.34 EUR | 4'693 | 5'408 | 4'644 | 5'510 | 499'945 EUR | 597'611 EUR | 99.94% | 99.94% |
| 10.12.2025 | 0.75% | 105.01 EUR | 105.80 EUR | 4'758 | 5'670 | 4'752 | 5'660 | 499'875 EUR | 599'946 EUR | 98.67% | 98.67% |
| 09.12.2025 | 0.75% | 105.71 EUR | 106.50 EUR | 4'691 | 5'633 | 4'700 | 5'637 | 496'470 EUR | 599'944 EUR | 99.96% | 99.96% |
| 08.12.2025 | 0.75% | 106.11 EUR | 106.91 EUR | 4'712 | 5'612 | 4'714 | 5'614 | 499'953 EUR | 599'944 EUR | 99.99% | 99.99% |
| 05.12.2025 | 0.75% | 106.04 EUR | 106.84 EUR | 4'696 | 5'616 | 4'708 | 5'610 | 499'693 EUR | 599'948 EUR | 99.91% | 99.91% |
| 03.12.2025 | 0.75% | 104.76 EUR | 105.55 EUR | 4'660 | 5'589 | 4'694 | 5'639 | 492'991 EUR | 596'623 EUR | 99.98% | 99.98% |
| 02.12.2025 | 0.75% | 105.22 EUR | 106.02 EUR | 4'751 | 5'633 | 4'745 | 5'633 | 499'947 EUR | 598'027 EUR | 99.98% | 99.98% |