| 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 | 0.90% | 99.35 % | 100.25 % | 250'000 | 250'000 | 250'000 | 250'000 | 247'605 EUR | 249'855 EUR | 99.58% | 99.58% |
| 17.12.2025 | 0.91% | 98.52 % | 99.42 % | 250'000 | 250'000 | 250'000 | 250'000 | 246'568 EUR | 248'818 EUR | 100.00% | 100.00% |
| 16.12.2025 | 0.91% | 97.99 % | 98.89 % | 250'000 | 250'000 | 250'000 | 250'000 | 245'949 EUR | 248'199 EUR | 100.00% | 100.00% |
| 15.12.2025 | 0.91% | 98.76 % | 99.66 % | 250'000 | 250'000 | 250'000 | 250'000 | 247'018 EUR | 249'268 EUR | 100.00% | 100.00% |
| 12.12.2025 | 0.91% | 98.52 % | 99.42 % | 250'000 | 250'000 | 250'000 | 250'000 | 246'874 EUR | 249'124 EUR | 100.00% | 100.00% |
| 10.12.2025 | 0.91% | 98.57 % | 99.47 % | 250'000 | 250'000 | 250'000 | 250'000 | 246'460 EUR | 248'710 EUR | 99.95% | 99.95% |
| 09.12.2025 | 0.91% | 98.80 % | 99.70 % | 250'000 | 250'000 | 250'000 | 250'000 | 246'588 EUR | 248'838 EUR | 100.00% | 100.00% |
| 08.12.2025 | 0.86% | 104.65 % | 105.55 % | 250'000 | 250'000 | 250'000 | 250'000 | 261'557 EUR | 263'807 EUR | 0.05% | 0.05% |
| 05.12.2025 | 0.91% | 98.52 % | 99.42 % | 250'000 | 250'000 | 250'000 | 250'000 | 246'218 EUR | 248'468 EUR | 100.00% | 100.00% |
| 03.12.2025 | 0.91% | 98.72 % | 99.62 % | 250'000 | 250'000 | 250'000 | 250'000 | 247'040 EUR | 249'290 EUR | 100.00% | 100.00% |