| 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 | 0.40% | 100.50 % | 100.71 % | 500'000 | 500'000 | 398'921 | 398'921 | 400'916 EUR | 402'174 EUR | 12.34% | 103.96% |
| 17.12.2025 | 0.42% | 100.50 % | 100.71 % | 500'000 | 500'000 | 388'793 | 388'793 | 390'774 EUR | 392'089 EUR | 10.40% | 100.50% |
| 16.12.2025 | - | 100.50 % | 100.71 % | 500'000 | 500'000 | 0 | 0 | 0 EUR | 0 EUR | 0.00% | 83.19% |
| 15.12.2025 | 0.38% | 100.50 % | 100.71 % | 500'000 | 500'000 | 410'577 | 410'577 | 412'630 EUR | 413'921 EUR | 11.94% | 65.30% |
| 12.12.2025 | 0.39% | 100.50 % | 100.71 % | 500'000 | 500'000 | 407'276 | 407'276 | 409'312 EUR | 410'595 EUR | 12.05% | 62.40% |
| 10.12.2025 | 0.39% | 100.80 % | 101.01 % | 500'000 | 500'000 | 403'517 | 403'517 | 406'745 EUR | 408'018 EUR | 12.18% | 102.77% |
| 09.12.2025 | 0.35% | 100.80 % | 101.01 % | 500'000 | 500'000 | 426'045 | 426'045 | 429'453 EUR | 430'780 EUR | 10.78% | 97.84% |
| 08.12.2025 | 0.36% | 100.80 % | 101.01 % | 500'000 | 500'000 | 426'858 | 426'858 | 430'273 EUR | 431'615 EUR | 10.90% | 64.25% |
| 05.12.2025 | 0.37% | 100.80 % | 101.00 % | 500'000 | 500'000 | 411'585 | 411'585 | 414'878 EUR | 416'130 EUR | 11.90% | 73.38% |
| 03.12.2025 | 0.36% | 100.70 % | 100.91 % | 500'000 | 500'000 | 422'659 | 422'659 | 425'932 EUR | 427'230 EUR | 11.55% | 83.03% |