| 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 | 0.34% | 104.30 % | 104.50 % | 500'000 | 500'000 | 423'022 | 423'022 | 441'212 EUR | 442'487 EUR | 11.54% | 105.92% |
| 02.12.2025 | 0.39% | 104.30 % | 104.50 % | 500'000 | 500'000 | 396'191 | 396'191 | 413'239 EUR | 414'528 EUR | 10.30% | 108.85% |
| 28.11.2025 | 0.20% | 104.20 % | 104.40 % | 500'000 | 500'000 | 495'145 | 495'145 | 515'443 EUR | 516'437 EUR | 98.16% | 98.16% |
| 27.11.2025 | 0.20% | 104.20 % | 104.40 % | 500'000 | 500'000 | 495'168 | 495'168 | 515'607 EUR | 516'601 EUR | 98.63% | 98.63% |
| 26.11.2025 | 0.20% | 104.10 % | 104.30 % | 500'000 | 500'000 | 495'201 | 495'201 | 514'988 EUR | 515'983 EUR | 99.47% | 99.47% |
| 25.11.2025 | 0.20% | 103.80 % | 104.00 % | 500'000 | 500'000 | 495'185 | 495'185 | 513'395 EUR | 514'390 EUR | 99.22% | 99.22% |
| 24.11.2025 | 0.20% | 103.70 % | 103.90 % | 500'000 | 500'000 | 495'219 | 495'219 | 513'228 EUR | 514'223 EUR | 99.74% | 99.74% |
| 21.11.2025 | 0.20% | 103.40 % | 103.60 % | 500'000 | 500'000 | 495'189 | 495'189 | 511'588 EUR | 512'583 EUR | 99.13% | 99.13% |
| 20.11.2025 | 0.20% | 103.10 % | 103.30 % | 500'000 | 500'000 | 495'223 | 495'223 | 510'985 EUR | 511'980 EUR | 99.67% | 99.67% |
| 19.11.2025 | 0.20% | 103.20 % | 103.40 % | 500'000 | 500'000 | 495'189 | 495'189 | 510'202 EUR | 511'197 EUR | 98.99% | 98.99% |