| 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 | 0.76% | 101.00 % | 101.50 % | 1'000'000 | 500'000 | 1'000'000 | 367'560 | 1'006'730 EUR | 372'831 EUR | 5.93% | 104.16% |
| 16.12.2025 | 0.77% | 100.70 % | 101.20 % | 1'000'000 | 500'000 | 1'000'000 | 359'827 | 1'007'430 EUR | 365'061 EUR | 5.61% | 94.55% |
| 15.12.2025 | 0.76% | 100.90 % | 101.40 % | 1'000'000 | 500'000 | 1'000'000 | 367'561 | 1'006'650 EUR | 372'721 EUR | 5.93% | 48.61% |
| 12.12.2025 | 0.76% | 100.70 % | 101.20 % | 1'000'000 | 500'000 | 1'000'000 | 368'494 | 1'005'950 EUR | 373'311 EUR | 6.03% | 37.30% |
| 10.12.2025 | 0.76% | 100.65 % | 101.15 % | 1'000'000 | 500'000 | 1'000'000 | 368'490 | 1'004'540 EUR | 372'866 EUR | 6.03% | 98.17% |
| 09.12.2025 | 0.50% | 100.60 % | 101.10 % | 1'000'000 | 500'000 | 1'000'000 | 500'000 | 1'003'750 EUR | 504'375 EUR | 1.22% | 99.78% |
| 08.12.2025 | 1.14% | 100.20 % | 100.70 % | 1'000'000 | 500'000 | 361'295 | 260'486 | 324'008 EUR | 225'098 EUR | 12.32% | 97.44% |
| 05.12.2025 | 0.69% | 100.35 % | 100.85 % | 1'000'000 | 500'000 | 1'000'000 | 440'433 | 1'002'510 EUR | 444'524 EUR | 4.74% | 55.47% |
| 03.12.2025 | 0.70% | 100.45 % | 100.95 % | 1'000'000 | 500'000 | 1'000'000 | 439'674 | 1'004'300 EUR | 444'485 EUR | 4.78% | 87.37% |
| 02.12.2025 | 0.74% | 100.55 % | 101.05 % | 1'000'000 | 500'000 | 1'000'000 | 424'785 | 1'005'750 EUR | 430'284 EUR | 5.88% | 96.80% |