| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 03.12.2025 | 0.91% | 100.40 % | 101.20 % | 500'000 | 500'000 | 422'506 | 422'506 | 424'196 EUR | 427'626 EUR | 11.56% | 96.05% |
| 02.12.2025 | 1.22% | 100.30 % | 101.30 % | 500'000 | 500'000 | 398'836 | 398'836 | 400'033 EUR | 404'131 EUR | 12.34% | 102.76% |
| 28.11.2025 | 1.01% | 100.30 % | 101.30 % | 500'000 | 500'000 | 495'194 | 495'194 | 496'680 EUR | 501'643 EUR | 98.98% | 98.98% |
| 27.11.2025 | 0.81% | 100.40 % | 101.20 % | 500'000 | 500'000 | 495'199 | 495'199 | 497'179 EUR | 501'152 EUR | 99.18% | 99.18% |
| 26.11.2025 | 1.01% | 100.40 % | 101.40 % | 500'000 | 500'000 | 495'201 | 495'201 | 497'180 EUR | 502'143 EUR | 99.47% | 99.47% |
| 25.11.2025 | 0.81% | 100.50 % | 101.30 % | 500'000 | 500'000 | 495'184 | 495'184 | 497'660 EUR | 501'632 EUR | 99.29% | 99.29% |
| 24.11.2025 | 1.01% | 100.20 % | 101.20 % | 500'000 | 500'000 | 495'193 | 495'193 | 496'421 EUR | 501'383 EUR | 99.34% | 99.34% |
| 21.11.2025 | 0.81% | 100.40 % | 101.20 % | 500'000 | 500'000 | 495'192 | 495'192 | 497'173 EUR | 501'145 EUR | 99.21% | 99.21% |
| 20.11.2025 | 1.01% | 100.30 % | 101.30 % | 500'000 | 500'000 | 495'211 | 495'211 | 496'697 EUR | 501'660 EUR | 99.25% | 99.25% |
| 19.11.2025 | 0.81% | 100.40 % | 101.20 % | 500'000 | 500'000 | 495'202 | 495'202 | 497'183 EUR | 501'156 EUR | 98.99% | 98.99% |