| 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 | 1.25% | 101.30 % | 102.30 % | 500'000 | 500'000 | 382'214 | 382'214 | 387'494 EUR | 391'444 EUR | 10.61% | 102.30% |
| 16.12.2025 | - | 101.50 % | 102.30 % | 500'000 | 500'000 | 0 | 0 | 0 EUR | 0 EUR | 0.00% | 82.64% |
| 15.12.2025 | 1.21% | 101.50 % | 102.50 % | 500'000 | 500'000 | 397'419 | 397'419 | 403'990 EUR | 408'075 EUR | 12.18% | 109.19% |
| 12.12.2025 | 0.97% | 101.70 % | 102.50 % | 500'000 | 500'000 | 407'244 | 407'244 | 414'167 EUR | 417'515 EUR | 12.05% | 111.54% |
| 10.12.2025 | 1.00% | 101.10 % | 101.90 % | 500'000 | 500'000 | 403'297 | 403'297 | 408'023 EUR | 411'349 EUR | 12.19% | 103.38% |
| 09.12.2025 | 1.08% | 101.10 % | 102.10 % | 500'000 | 500'000 | 408'139 | 408'139 | 413'114 EUR | 417'236 EUR | 8.55% | 108.38% |
| 08.12.2025 | 1.01% | 101.60 % | 102.40 % | 500'000 | 500'000 | 398'638 | 398'638 | 405'016 EUR | 408'316 EUR | 12.34% | 104.55% |
| 05.12.2025 | 1.15% | 101.60 % | 102.60 % | 500'000 | 500'000 | 410'103 | 410'103 | 416'359 EUR | 420'542 EUR | 11.95% | 107.46% |
| 03.12.2025 | 1.11% | 100.70 % | 101.70 % | 500'000 | 500'000 | 414'818 | 414'818 | 418'529 EUR | 422'733 EUR | 10.54% | 108.45% |
| 02.12.2025 | 1.05% | 100.90 % | 101.70 % | 500'000 | 500'000 | 384'186 | 384'186 | 387'618 EUR | 390'817 EUR | 10.79% | 103.79% |