| 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 | 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% |
| 24.11.2025 | 0.82% | 100.00 % | 100.80 % | 500'000 | 500'000 | 495'201 | 495'201 | 495'238 EUR | 499'211 EUR | 99.42% | 99.42% |
| 21.11.2025 | 1.02% | 99.90 % | 100.90 % | 500'000 | 500'000 | 495'192 | 495'192 | 494'678 EUR | 499'641 EUR | 99.21% | 99.21% |
| 20.11.2025 | 0.82% | 99.90 % | 100.70 % | 500'000 | 500'000 | 495'206 | 495'206 | 494'744 EUR | 498'716 EUR | 99.25% | 99.25% |
| 19.11.2025 | 1.02% | 99.80 % | 100.80 % | 500'000 | 500'000 | 495'193 | 495'193 | 494'263 EUR | 499'225 EUR | 98.99% | 98.99% |