| 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 | 0.02% | 100.34 % | 100.36 % | 1'000'000 | 1'000'000 | 1'000'000 | 1'000'000 | 1'003'280 EUR | 1'003'480 EUR | 84.13% | 84.13% |
| 10.12.2025 | 0.02% | 99.73 % | 99.75 % | 1'000'000 | 1'000'000 | 1'000'000 | 1'000'000 | 996'088 EUR | 996'288 EUR | 95.14% | 95.14% |
| 09.12.2025 | 0.02% | 99.90 % | 99.92 % | 995'000 | 1'000'000 | 999'431 | 1'000'000 | 1'000'510 EUR | 1'001'270 EUR | 100.00% | 100.00% |
| 08.12.2025 | 0.02% | 100.75 % | 100.77 % | 1'000'000 | 1'000'000 | 1'000'000 | 1'000'000 | 1'006'140 EUR | 1'006'340 EUR | 100.00% | 100.00% |
| 05.12.2025 | 0.02% | 100.52 % | 100.54 % | 1'000'000 | 1'000'000 | 1'000'000 | 1'000'000 | 1'002'700 EUR | 1'002'900 EUR | 93.76% | 93.76% |
| 03.12.2025 | 0.02% | 99.66 % | 99.68 % | 1'000'000 | 1'000'000 | 1'000'000 | 1'000'000 | 1'001'960 EUR | 1'002'160 EUR | 100.00% | 100.00% |
| 02.12.2025 | 0.02% | 100.52 % | 100.54 % | 1'000'000 | 1'000'000 | 1'000'000 | 1'000'000 | 1'005'400 EUR | 1'005'600 EUR | 100.00% | 100.00% |
| 28.11.2025 | 0.02% | 99.46 % | 99.48 % | 1'000'000 | 1'000'000 | 1'000'000 | 1'000'000 | 997'631 EUR | 997'831 EUR | 93.92% | 93.92% |
| 27.11.2025 | 0.02% | 100.21 % | 100.23 % | 1'000'000 | 1'000'000 | 1'000'000 | 1'000'000 | 1'002'320 EUR | 1'002'520 EUR | 96.80% | 96.80% |
| 26.11.2025 | 0.02% | 100.57 % | 100.59 % | 995'000 | 1'000'000 | 995'058 | 1'000'000 | 995'151 EUR | 1'000'290 EUR | 100.00% | 100.00% |