| 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 | 0.33% | 101.00 % | 101.21 % | 500'000 | 500'000 | 439'563 | 439'563 | 443'959 EUR | 445'251 EUR | 12.89% | 104.03% |
| 17.12.2025 | 0.33% | 101.00 % | 101.21 % | 500'000 | 500'000 | 439'893 | 439'893 | 444'292 EUR | 445'584 EUR | 13.20% | 38.00% |
| 16.12.2025 | - | 101.00 % | 101.21 % | 500'000 | 500'000 | 0 | 0 | 0 EUR | 0 EUR | 0.00% | 81.59% |
| 15.12.2025 | 0.37% | 100.90 % | 101.11 % | 500'000 | 500'000 | 417'576 | 417'576 | 421'333 EUR | 422'724 EUR | 9.45% | 109.30% |
| 12.12.2025 | 0.33% | 100.80 % | 101.01 % | 500'000 | 500'000 | 438'818 | 438'818 | 442'641 EUR | 443'944 EUR | 12.73% | 25.08% |
| 10.12.2025 | 0.34% | 100.80 % | 101.01 % | 500'000 | 500'000 | 434'968 | 434'968 | 438'212 EUR | 439'529 EUR | 11.97% | 32.40% |
| 09.12.2025 | 0.38% | 100.80 % | 101.01 % | 500'000 | 500'000 | 410'107 | 410'107 | 413'393 EUR | 414'790 EUR | 8.68% | 106.94% |
| 08.12.2025 | - | - % | - % | 0 | 0 | 0 | 0 | 0 EUR | 0 EUR | 0.00% | 0.00% |
| 05.12.2025 | 0.35% | 100.80 % | 101.00 % | 500'000 | 500'000 | 423'364 | 423'364 | 426'755 EUR | 428'081 EUR | 10.15% | 108.54% |
| 03.12.2025 | 0.34% | 100.80 % | 101.01 % | 500'000 | 500'000 | 433'361 | 433'361 | 436'828 EUR | 438'134 EUR | 11.71% | 99.62% |