| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 12.12.2025 | 0.85% | 100.30 % | 100.71 % | 250'000 | 250'000 | 175'405 | 175'405 | 176'305 EUR | 177'486 EUR | 12.34% | 105.98% |
| 10.12.2025 | 0.85% | 100.40 % | 100.81 % | 250'000 | 250'000 | 175'427 | 175'427 | 176'378 EUR | 177'559 EUR | 12.34% | 65.15% |
| 09.12.2025 | 0.85% | 100.20 % | 100.61 % | 250'000 | 250'000 | 175'481 | 175'481 | 175'904 EUR | 177'077 EUR | 12.34% | 99.59% |
| 08.12.2025 | 0.80% | 100.20 % | 100.61 % | 250'000 | 250'000 | 186'315 | 186'315 | 186'618 EUR | 187'877 EUR | 10.90% | 89.19% |
| 05.12.2025 | 0.82% | 100.10 % | 100.50 % | 250'000 | 250'000 | 180'794 | 180'794 | 180'975 EUR | 182'167 EUR | 11.91% | 108.82% |
| 03.12.2025 | 0.96% | 100.20 % | 100.61 % | 250'000 | 250'000 | 157'193 | 157'193 | 157'445 EUR | 158'655 EUR | 9.91% | 65.09% |
| 02.12.2025 | 0.84% | 100.10 % | 100.51 % | 250'000 | 250'000 | 178'979 | 178'979 | 179'877 EUR | 181'164 EUR | 9.75% | 104.86% |
| 28.11.2025 | 0.42% | 100.10 % | 100.51 % | 250'000 | 250'000 | 247'577 | 247'577 | 247'828 EUR | 248'846 EUR | 98.17% | 98.17% |
| 27.11.2025 | 0.39% | 100.00 % | 100.41 % | 250'000 | 250'000 | 247'586 | 247'586 | 247'602 EUR | 248'547 EUR | 98.64% | 98.64% |
| 26.11.2025 | 0.51% | 100.00 % | 100.50 % | 250'000 | 250'000 | 247'603 | 247'603 | 247'792 EUR | 249'033 EUR | 99.47% | 99.47% |