| 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 | 0.36% | 100.50 % | 100.70 % | 500'000 | 500'000 | 421'519 | 421'519 | 423'936 EUR | 425'217 EUR | 11.32% | 102.03% |
| 02.12.2025 | 0.37% | 100.50 % | 100.70 % | 500'000 | 500'000 | 410'427 | 410'427 | 412'785 EUR | 414'034 EUR | 11.94% | 105.51% |
| 28.11.2025 | 0.21% | 100.40 % | 100.60 % | 500'000 | 500'000 | 495'145 | 495'145 | 496'902 EUR | 497'896 EUR | 98.17% | 98.17% |
| 27.11.2025 | 0.21% | 100.40 % | 100.60 % | 500'000 | 500'000 | 495'168 | 495'168 | 497'077 EUR | 498'072 EUR | 98.63% | 98.63% |
| 26.11.2025 | 0.21% | 100.30 % | 100.50 % | 500'000 | 500'000 | 495'201 | 495'201 | 496'430 EUR | 497'425 EUR | 99.47% | 99.47% |
| 25.11.2025 | 0.21% | 100.00 % | 100.20 % | 500'000 | 500'000 | 495'185 | 495'185 | 494'627 EUR | 495'622 EUR | 99.22% | 99.22% |
| 24.11.2025 | 0.21% | 99.70 % | 99.90 % | 500'000 | 500'000 | 495'219 | 495'219 | 493'646 EUR | 494'640 EUR | 99.73% | 99.73% |
| 21.11.2025 | 0.21% | 99.50 % | 99.70 % | 500'000 | 500'000 | 495'189 | 495'189 | 492'218 EUR | 493'213 EUR | 99.13% | 99.13% |
| 20.11.2025 | 0.21% | 99.20 % | 99.40 % | 500'000 | 500'000 | 495'223 | 495'223 | 491'435 EUR | 492'429 EUR | 99.68% | 99.68% |
| 19.11.2025 | 0.21% | 99.10 % | 99.30 % | 500'000 | 500'000 | 495'189 | 495'189 | 490'082 EUR | 491'076 EUR | 98.99% | 98.99% |