| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 09.12.2025 | 0.48% | 104.40 % | 104.90 % | 500'000 | 500'000 | 500'000 | 500'000 | 522'000 EUR | 524'500 EUR | 1.22% | 35.21% |
| 08.12.2025 | 0.75% | 104.40 % | 104.90 % | 500'000 | 500'000 | 500'000 | 500'000 | 521'211 EUR | 525'158 EUR | 6.03% | 40.02% |
| 05.12.2025 | 0.48% | 104.40 % | 104.90 % | 500'000 | 500'000 | 500'000 | 500'000 | 522'000 EUR | 524'500 EUR | 4.74% | 32.51% |
| 03.12.2025 | 0.48% | 104.35 % | 104.85 % | 500'000 | 500'000 | 500'000 | 500'000 | 521'750 EUR | 524'250 EUR | 6.03% | 33.81% |
| 02.12.2025 | 0.48% | 104.35 % | 104.85 % | 500'000 | 500'000 | 500'000 | 500'000 | 521'750 EUR | 524'250 EUR | 6.07% | 40.06% |
| 28.11.2025 | 0.48% | 104.35 % | 104.85 % | 500'000 | 500'000 | 500'000 | 500'000 | 521'750 EUR | 524'250 EUR | 99.05% | 99.05% |
| 27.11.2025 | 0.48% | 104.30 % | 104.80 % | 500'000 | 500'000 | 500'000 | 500'000 | 521'500 EUR | 524'000 EUR | 99.38% | 99.38% |
| 26.11.2025 | 0.48% | 104.30 % | 104.80 % | 500'000 | 500'000 | 500'000 | 500'000 | 521'500 EUR | 524'000 EUR | 99.38% | 99.38% |
| 25.11.2025 | 0.48% | 104.30 % | 104.80 % | 500'000 | 500'000 | 500'000 | 500'000 | 521'500 EUR | 524'000 EUR | 99.38% | 99.38% |
| 24.11.2025 | 0.48% | 104.30 % | 104.80 % | 500'000 | 500'000 | 500'000 | 500'000 | 521'500 EUR | 524'000 EUR | 98.74% | 98.74% |