| 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 | 1.07% | 100.30 % | 101.10 % | 500'000 | 500'000 | 377'921 | 377'921 | 379'349 EUR | 382'503 EUR | 10.23% | 102.69% |
| 02.12.2025 | 1.22% | 100.30 % | 101.30 % | 500'000 | 500'000 | 398'871 | 398'871 | 400'067 EUR | 404'166 EUR | 12.34% | 102.76% |
| 28.11.2025 | 1.01% | 100.20 % | 101.20 % | 500'000 | 500'000 | 495'194 | 495'194 | 496'185 EUR | 501'148 EUR | 98.98% | 98.98% |
| 27.11.2025 | 0.82% | 100.30 % | 101.10 % | 500'000 | 500'000 | 495'196 | 495'196 | 496'737 EUR | 500'709 EUR | 99.18% | 99.18% |
| 26.11.2025 | 1.01% | 100.30 % | 101.30 % | 500'000 | 500'000 | 495'201 | 495'201 | 496'460 EUR | 501'422 EUR | 99.47% | 99.47% |
| 25.11.2025 | 0.82% | 100.30 % | 101.10 % | 500'000 | 500'000 | 495'188 | 495'188 | 496'702 EUR | 500'674 EUR | 99.30% | 99.30% |
| 24.11.2025 | 1.01% | 100.20 % | 101.20 % | 500'000 | 500'000 | 495'198 | 495'198 | 495'891 EUR | 500'853 EUR | 99.35% | 99.35% |
| 21.11.2025 | 0.82% | 100.30 % | 101.10 % | 500'000 | 500'000 | 495'192 | 495'192 | 496'573 EUR | 500'546 EUR | 99.22% | 99.22% |
| 20.11.2025 | 1.01% | 100.10 % | 101.10 % | 500'000 | 500'000 | 495'210 | 495'210 | 495'961 EUR | 500'924 EUR | 99.24% | 99.24% |
| 19.11.2025 | 0.82% | 100.20 % | 101.00 % | 500'000 | 500'000 | 495'196 | 495'196 | 496'186 EUR | 500'159 EUR | 98.99% | 98.99% |