| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 10.12.2025 | 0.39% | 100.70 % | 100.90 % | 500'000 | 500'000 | 398'836 | 398'836 | 401'609 EUR | 402'834 EUR | 12.34% | 110.45% |
| 09.12.2025 | 0.35% | 100.70 % | 100.90 % | 500'000 | 500'000 | 426'302 | 426'302 | 429'286 EUR | 430'591 EUR | 10.77% | 101.20% |
| 08.12.2025 | 0.35% | 100.70 % | 100.90 % | 500'000 | 500'000 | 427'171 | 427'171 | 429'839 EUR | 431'141 EUR | 10.89% | 110.44% |
| 05.12.2025 | 0.37% | 100.70 % | 100.90 % | 500'000 | 500'000 | 411'943 | 411'943 | 414'827 EUR | 416'080 EUR | 11.89% | 65.25% |
| 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% |