| 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% | 100.60 % | 101.40 % | 500'000 | 500'000 | 422'499 | 422'499 | 425'034 EUR | 428'464 EUR | 11.56% | 64.92% |
| 02.12.2025 | 1.22% | 100.60 % | 101.60 % | 500'000 | 500'000 | 398'749 | 398'749 | 401'736 EUR | 405'833 EUR | 12.34% | 102.76% |
| 28.11.2025 | 1.01% | 100.60 % | 101.60 % | 500'000 | 500'000 | 495'194 | 495'194 | 498'166 EUR | 503'128 EUR | 98.98% | 98.98% |
| 27.11.2025 | 0.81% | 100.70 % | 101.50 % | 500'000 | 500'000 | 495'195 | 495'195 | 498'662 EUR | 502'634 EUR | 99.17% | 99.17% |
| 26.11.2025 | 1.01% | 100.50 % | 101.50 % | 500'000 | 500'000 | 495'199 | 495'199 | 497'675 EUR | 502'638 EUR | 99.47% | 99.47% |
| 25.11.2025 | 0.81% | 100.60 % | 101.40 % | 500'000 | 500'000 | 495'189 | 495'189 | 497'768 EUR | 501'740 EUR | 99.29% | 99.29% |
| 24.11.2025 | 1.01% | 100.30 % | 101.30 % | 500'000 | 500'000 | 495'194 | 495'194 | 496'978 EUR | 501'941 EUR | 99.33% | 99.33% |
| 21.11.2025 | 0.81% | 100.70 % | 101.50 % | 500'000 | 500'000 | 495'191 | 495'191 | 498'615 EUR | 502'587 EUR | 99.20% | 99.20% |
| 20.11.2025 | 1.01% | 100.40 % | 101.40 % | 500'000 | 500'000 | 495'203 | 495'203 | 497'184 EUR | 502'147 EUR | 99.23% | 99.23% |
| 19.11.2025 | 0.81% | 100.60 % | 101.40 % | 500'000 | 500'000 | 495'192 | 495'192 | 498'380 EUR | 502'353 EUR | 98.98% | 98.98% |