| 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 | 0.75% | 99.72 % | 100.47 % | 500'000 | 500'000 | 500'000 | 500'000 | 498'820 EUR | 502'570 EUR | 99.38% | 99.38% |
| 02.12.2025 | 0.75% | 99.68 % | 100.43 % | 500'000 | 500'000 | 500'000 | 500'000 | 498'859 EUR | 502'609 EUR | 96.20% | 96.20% |
| 28.11.2025 | 0.75% | 99.84 % | 100.59 % | 500'000 | 500'000 | 500'000 | 500'000 | 499'238 EUR | 502'988 EUR | 99.38% | 99.38% |
| 27.11.2025 | 0.75% | 99.85 % | 100.60 % | 500'000 | 500'000 | 500'000 | 500'000 | 499'237 EUR | 502'987 EUR | 99.38% | 99.38% |
| 26.11.2025 | 0.75% | 99.86 % | 100.61 % | 500'000 | 500'000 | 500'000 | 500'000 | 499'207 EUR | 502'957 EUR | 98.92% | 98.92% |
| 25.11.2025 | 0.75% | 99.85 % | 100.60 % | 500'000 | 500'000 | 500'000 | 500'000 | 499'002 EUR | 502'752 EUR | 99.29% | 99.29% |
| 24.11.2025 | 0.75% | 99.71 % | 100.46 % | 500'000 | 500'000 | 500'000 | 500'000 | 499'089 EUR | 502'839 EUR | 99.26% | 99.26% |
| 21.11.2025 | 0.75% | 99.87 % | 100.62 % | 500'000 | 500'000 | 500'000 | 500'000 | 499'105 EUR | 502'855 EUR | 99.38% | 99.38% |
| 20.11.2025 | 0.75% | 99.67 % | 100.42 % | 500'000 | 500'000 | 500'000 | 500'000 | 498'731 EUR | 502'481 EUR | 99.32% | 99.32% |
| 19.11.2025 | 0.75% | 99.83 % | 100.58 % | 500'000 | 500'000 | 500'000 | 500'000 | 499'160 EUR | 502'910 EUR | 99.38% | 99.38% |