| 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 | 1.04% | 100.20 % | 101.00 % | 500'000 | 500'000 | 385'434 | 385'434 | 386'154 EUR | 389'356 EUR | 10.27% | 109.26% |
| 09.12.2025 | 1.07% | 100.00 % | 101.00 % | 500'000 | 500'000 | 427'100 | 427'100 | 427'100 EUR | 431'403 EUR | 10.75% | 64.11% |
| 08.12.2025 | 1.03% | 100.20 % | 101.00 % | 500'000 | 500'000 | 398'640 | 398'640 | 399'437 EUR | 402'737 EUR | 12.34% | 62.62% |
| 05.12.2025 | 1.23% | 100.00 % | 101.00 % | 500'000 | 500'000 | 398'875 | 398'875 | 398'875 EUR | 402'974 EUR | 12.34% | 65.70% |
| 03.12.2025 | 1.28% | 100.00 % | 101.00 % | 500'000 | 500'000 | 375'026 | 375'026 | 375'369 EUR | 379'253 EUR | 9.99% | 106.04% |
| 02.12.2025 | 1.03% | 100.10 % | 100.90 % | 500'000 | 500'000 | 398'889 | 398'889 | 399'288 EUR | 402'589 EUR | 12.34% | 102.76% |
| 28.11.2025 | 0.82% | 100.20 % | 101.00 % | 500'000 | 500'000 | 495'191 | 495'191 | 496'182 EUR | 500'154 EUR | 98.98% | 98.98% |
| 27.11.2025 | 1.02% | 99.90 % | 100.90 % | 500'000 | 500'000 | 495'196 | 495'196 | 494'700 EUR | 499'663 EUR | 99.18% | 99.18% |
| 26.11.2025 | 0.82% | 100.10 % | 100.90 % | 500'000 | 500'000 | 495'201 | 495'201 | 495'696 EUR | 499'669 EUR | 99.47% | 99.47% |
| 25.11.2025 | 1.02% | 99.90 % | 100.90 % | 500'000 | 500'000 | 495'189 | 495'189 | 494'693 EUR | 499'656 EUR | 99.29% | 99.29% |