| 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 | 0.74% | 101.31 % | 102.06 % | 500'000 | 500'000 | 500'000 | 500'000 | 506'297 EUR | 510'047 EUR | 100.00% | 100.00% |
| 02.12.2025 | 0.74% | 100.83 % | 101.58 % | 500'000 | 500'000 | 500'000 | 500'000 | 506'059 EUR | 509'809 EUR | 96.83% | 96.83% |
| 28.11.2025 | 0.76% | 98.89 % | 99.64 % | 500'000 | 500'000 | 500'000 | 500'000 | 494'231 EUR | 497'981 EUR | 100.00% | 100.00% |
| 27.11.2025 | 0.76% | 98.81 % | 99.56 % | 500'000 | 500'000 | 500'000 | 500'000 | 493'823 EUR | 497'573 EUR | 100.00% | 100.00% |
| 26.11.2025 | 0.76% | 98.52 % | 99.27 % | 500'000 | 500'000 | 500'000 | 500'000 | 492'717 EUR | 496'467 EUR | 99.61% | 99.61% |
| 25.11.2025 | 0.76% | 98.51 % | 99.26 % | 500'000 | 500'000 | 500'000 | 500'000 | 490'740 EUR | 494'490 EUR | 99.89% | 99.89% |
| 24.11.2025 | 0.76% | 98.61 % | 99.36 % | 500'000 | 500'000 | 500'000 | 500'000 | 489'015 EUR | 492'765 EUR | 99.89% | 99.89% |
| 21.11.2025 | 0.80% | 93.64 % | 94.39 % | 500'000 | 500'000 | 500'000 | 500'000 | 466'520 EUR | 470'270 EUR | 100.00% | 100.00% |
| 20.11.2025 | 0.80% | 93.16 % | 93.91 % | 500'000 | 500'000 | 500'000 | 500'000 | 464'368 EUR | 468'118 EUR | 99.97% | 99.97% |
| 19.11.2025 | 0.81% | 92.41 % | 93.16 % | 500'000 | 500'000 | 500'000 | 500'000 | 462'970 EUR | 466'720 EUR | 100.00% | 100.00% |