| 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 | 1.27% | 100.30 % | 101.30 % | 500'000 | 500'000 | 377'939 | 377'939 | 379'369 EUR | 383'279 EUR | 10.23% | 104.49% |
| 02.12.2025 | 1.02% | 100.40 % | 101.20 % | 500'000 | 500'000 | 398'880 | 398'880 | 400'475 EUR | 403'776 EUR | 12.34% | 102.76% |
| 28.11.2025 | 0.81% | 100.40 % | 101.20 % | 500'000 | 500'000 | 495'191 | 495'191 | 497'140 EUR | 501'113 EUR | 98.98% | 98.98% |
| 27.11.2025 | 1.01% | 100.30 % | 101.30 % | 500'000 | 500'000 | 495'196 | 495'196 | 496'404 EUR | 501'366 EUR | 99.18% | 99.18% |
| 26.11.2025 | 0.81% | 100.40 % | 101.20 % | 500'000 | 500'000 | 495'201 | 495'201 | 497'037 EUR | 501'010 EUR | 99.47% | 99.47% |
| 25.11.2025 | 1.01% | 100.30 % | 101.30 % | 500'000 | 500'000 | 495'188 | 495'188 | 496'121 EUR | 501'084 EUR | 99.30% | 99.30% |
| 24.11.2025 | 0.82% | 100.30 % | 101.10 % | 500'000 | 500'000 | 495'198 | 495'198 | 496'443 EUR | 500'416 EUR | 99.35% | 99.35% |
| 21.11.2025 | 1.01% | 100.20 % | 101.20 % | 500'000 | 500'000 | 495'192 | 495'192 | 495'929 EUR | 500'892 EUR | 99.21% | 99.21% |
| 20.11.2025 | 0.82% | 100.20 % | 101.00 % | 500'000 | 500'000 | 495'209 | 495'209 | 496'200 EUR | 500'172 EUR | 99.23% | 99.23% |
| 19.11.2025 | 1.02% | 100.10 % | 101.10 % | 500'000 | 500'000 | 495'196 | 495'196 | 495'524 EUR | 500'486 EUR | 98.98% | 98.98% |