| 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 | 0.73% | 102.34 % | 103.09 % | 250'000 | 250'000 | 250'000 | 250'000 | 255'742 EUR | 257'617 EUR | 35.49% | 35.49% |
| 16.12.2025 | 0.73% | 102.40 % | 103.15 % | 250'000 | 250'000 | 250'000 | 250'000 | 256'516 EUR | 258'391 EUR | 99.98% | 99.98% |
| 15.12.2025 | 0.73% | 102.34 % | 103.09 % | 250'000 | 250'000 | 250'000 | 250'000 | 256'366 EUR | 258'241 EUR | 100.00% | 100.00% |
| 12.12.2025 | 0.73% | 102.59 % | 103.34 % | 250'000 | 250'000 | 250'000 | 250'000 | 256'733 EUR | 258'608 EUR | 100.00% | 100.00% |
| 10.12.2025 | 0.74% | 101.51 % | 102.26 % | 250'000 | 250'000 | 250'000 | 250'000 | 253'982 EUR | 255'857 EUR | 99.97% | 99.97% |
| 09.12.2025 | 0.73% | 101.74 % | 102.49 % | 250'000 | 250'000 | 250'000 | 250'000 | 254'394 EUR | 256'269 EUR | 100.00% | 100.00% |
| 08.12.2025 | 0.73% | 101.99 % | 102.74 % | 250'000 | 250'000 | 250'000 | 250'000 | 255'347 EUR | 257'222 EUR | 99.61% | 99.61% |
| 05.12.2025 | 0.73% | 102.23 % | 102.98 % | 250'000 | 250'000 | 250'000 | 250'000 | 255'174 EUR | 257'049 EUR | 100.00% | 100.00% |
| 03.12.2025 | 0.75% | 100.03 % | 100.78 % | 250'000 | 250'000 | 250'000 | 250'000 | 250'049 EUR | 251'924 EUR | 100.00% | 100.00% |
| 02.12.2025 | 0.75% | 99.70 % | 100.45 % | 250'000 | 250'000 | 250'000 | 250'000 | 249'549 EUR | 251'424 EUR | 96.83% | 96.83% |