| 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% | 100.55 % | 101.05 % | 1'000'000 | 500'000 | 1'000'000 | 367'550 | 1'002'230 EUR | 371'167 EUR | 5.93% | 89.41% |
| 16.12.2025 | 0.76% | 100.30 % | 100.80 % | 1'000'000 | 500'000 | 1'000'000 | 367'536 | 1'001'060 EUR | 370'565 EUR | 5.93% | 103.25% |
| 15.12.2025 | 0.76% | 100.10 % | 100.60 % | 1'000'000 | 500'000 | 1'000'000 | 367'560 | 998'411 EUR | 369'663 EUR | 5.93% | 90.40% |
| 12.12.2025 | 0.76% | 99.95 % | 100.45 % | 1'000'000 | 500'000 | 1'000'000 | 368'479 | 998'948 EUR | 370'716 EUR | 6.03% | 85.51% |
| 10.12.2025 | 0.76% | 100.10 % | 100.60 % | 1'000'000 | 500'000 | 1'000'000 | 368'488 | 999'448 EUR | 370'909 EUR | 6.03% | 92.95% |
| 09.12.2025 | 0.50% | 100.05 % | 100.55 % | 1'000'000 | 500'000 | 1'000'000 | 500'000 | 1'000'750 EUR | 502'875 EUR | 1.21% | 35.21% |
| 08.12.2025 | 0.76% | 100.05 % | 100.55 % | 1'000'000 | 500'000 | 1'000'000 | 368'494 | 999'448 EUR | 370'915 EUR | 6.03% | 105.28% |
| 05.12.2025 | 1.00% | 100.05 % | 100.55 % | 1'000'000 | 500'000 | 1'000'000 | 350'000 | 999'000 EUR | 353'150 EUR | 1.88% | 92.03% |
| 03.12.2025 | 0.76% | 100.45 % | 100.95 % | 1'000'000 | 500'000 | 1'000'000 | 421'097 | 1'004'330 EUR | 426'011 EUR | 6.03% | 99.07% |
| 02.12.2025 | 0.75% | 100.60 % | 101.10 % | 1'000'000 | 500'000 | 1'000'000 | 422'398 | 1'005'470 EUR | 427'799 EUR | 6.07% | 77.13% |