| 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 | 0.39% | 100.30 % | 100.51 % | 500'000 | 500'000 | 404'332 | 404'332 | 405'545 EUR | 406'814 EUR | 12.15% | 65.51% |
| 17.12.2025 | 0.38% | 100.40 % | 100.61 % | 500'000 | 500'000 | 412'942 | 412'942 | 414'594 EUR | 415'889 EUR | 11.85% | 65.21% |
| 16.12.2025 | - | 100.40 % | 100.61 % | 500'000 | 500'000 | 0 | 0 | 0 EUR | 0 EUR | 0.00% | 83.46% |
| 15.12.2025 | 0.38% | 100.40 % | 100.61 % | 500'000 | 500'000 | 410'445 | 410'445 | 412'087 EUR | 413'377 EUR | 11.94% | 100.30% |
| 12.12.2025 | 0.44% | 100.40 % | 100.61 % | 500'000 | 500'000 | 384'127 | 384'127 | 385'594 EUR | 386'935 EUR | 9.65% | 109.49% |
| 10.12.2025 | 0.40% | 100.40 % | 100.61 % | 500'000 | 500'000 | 398'878 | 398'878 | 400'473 EUR | 401'736 EUR | 12.34% | 65.14% |
| 09.12.2025 | 0.40% | 100.40 % | 100.61 % | 500'000 | 500'000 | 398'844 | 398'844 | 400'440 EUR | 401'686 EUR | 12.34% | 99.57% |
| 08.12.2025 | 0.36% | 100.40 % | 100.61 % | 500'000 | 500'000 | 426'858 | 426'858 | 428'565 EUR | 429'908 EUR | 10.90% | 64.25% |
| 05.12.2025 | 0.38% | 100.30 % | 100.50 % | 500'000 | 500'000 | 410'252 | 410'252 | 411'787 EUR | 413'041 EUR | 11.78% | 105.18% |
| 03.12.2025 | 0.36% | 100.40 % | 100.61 % | 500'000 | 500'000 | 422'513 | 422'513 | 424'203 EUR | 425'501 EUR | 11.56% | 66.72% |