| 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 | 0.90% | 101.30 % | 102.10 % | 500'000 | 100'000 | 422'592 | 84'518 | 428'086 EUR | 86'303 EUR | 11.56% | 64.92% |
| 02.12.2025 | 1.21% | 101.20 % | 102.20 % | 500'000 | 100'000 | 398'751 | 79'750 | 403'238 EUR | 81'467 EUR | 12.34% | 108.69% |
| 28.11.2025 | 1.01% | 101.10 % | 102.10 % | 500'000 | 100'000 | 495'185 | 99'037 | 500'632 EUR | 101'119 EUR | 98.98% | 98.98% |
| 27.11.2025 | 0.81% | 101.20 % | 102.00 % | 500'000 | 100'000 | 495'195 | 99'039 | 501'137 EUR | 101'022 EUR | 99.17% | 99.17% |
| 26.11.2025 | 1.01% | 101.00 % | 102.00 % | 500'000 | 100'000 | 495'204 | 99'041 | 500'156 EUR | 101'024 EUR | 99.47% | 99.47% |
| 25.11.2025 | 0.81% | 101.10 % | 101.90 % | 500'000 | 100'000 | 495'205 | 99'041 | 500'569 EUR | 100'908 EUR | 99.49% | 99.49% |
| 24.11.2025 | 1.01% | 101.00 % | 102.00 % | 500'000 | 100'000 | 495'199 | 99'040 | 500'388 EUR | 101'070 EUR | 99.34% | 99.34% |
| 21.11.2025 | 0.81% | 101.10 % | 101.90 % | 500'000 | 500'000 | 495'195 | 495'195 | 500'642 EUR | 504'614 EUR | 99.21% | 99.21% |
| 20.11.2025 | 1.01% | 100.90 % | 101.90 % | 500'000 | 500'000 | 495'132 | 495'132 | 499'589 EUR | 504'551 EUR | 97.88% | 97.88% |
| 19.11.2025 | 0.81% | 100.90 % | 101.70 % | 500'000 | 500'000 | 495'188 | 495'188 | 499'639 EUR | 503'611 EUR | 98.99% | 98.99% |