| 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 | 1.02% | 100.70 % | 101.50 % | 250'000 | 250'000 | 175'377 | 175'377 | 176'605 EUR | 178'058 EUR | 12.34% | 65.70% |
| 02.12.2025 | 1.22% | 100.60 % | 101.60 % | 250'000 | 250'000 | 175'337 | 175'337 | 176'514 EUR | 178'317 EUR | 12.34% | 102.76% |
| 28.11.2025 | 1.01% | 100.60 % | 101.60 % | 250'000 | 250'000 | 247'597 | 247'597 | 249'083 EUR | 251'564 EUR | 98.98% | 98.98% |
| 27.11.2025 | 0.91% | 100.50 % | 101.40 % | 250'000 | 250'000 | 247'599 | 247'599 | 248'854 EUR | 251'088 EUR | 99.18% | 99.18% |
| 26.11.2025 | 1.11% | 100.60 % | 101.70 % | 250'000 | 250'000 | 247'600 | 247'600 | 248'878 EUR | 251'608 EUR | 99.47% | 99.47% |
| 25.11.2025 | 0.91% | 100.60 % | 101.50 % | 250'000 | 250'000 | 247'597 | 247'597 | 249'082 EUR | 251'316 EUR | 99.48% | 99.48% |
| 24.11.2025 | 1.11% | 100.50 % | 101.60 % | 250'000 | 250'000 | 247'597 | 247'597 | 248'835 EUR | 251'564 EUR | 99.35% | 99.35% |
| 21.11.2025 | 0.94% | 100.60 % | 101.50 % | 250'000 | 250'000 | 247'596 | 247'596 | 249'015 EUR | 251'315 EUR | 99.20% | 99.20% |
| 20.11.2025 | 1.01% | 100.60 % | 101.60 % | 250'000 | 250'000 | 247'605 | 247'605 | 249'086 EUR | 251'568 EUR | 99.24% | 99.24% |
| 19.11.2025 | 0.81% | 100.80 % | 101.60 % | 250'000 | 250'000 | 247'601 | 247'601 | 249'580 EUR | 251'566 EUR | 98.98% | 98.98% |