| 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 | 1.03% | 100.10 % | 100.90 % | 500'000 | 500'000 | 398'787 | 398'787 | 399'186 EUR | 402'485 EUR | 12.34% | 96.04% |
| 02.12.2025 | 1.23% | 100.00 % | 101.00 % | 500'000 | 500'000 | 398'871 | 398'871 | 398'871 EUR | 402'970 EUR | 12.34% | 102.76% |
| 28.11.2025 | 1.02% | 100.00 % | 101.00 % | 500'000 | 500'000 | 495'194 | 495'194 | 495'194 EUR | 500'157 EUR | 98.98% | 98.98% |
| 27.11.2025 | 0.82% | 100.00 % | 100.80 % | 500'000 | 500'000 | 495'196 | 495'196 | 495'196 EUR | 499'168 EUR | 99.18% | 99.18% |
| 26.11.2025 | 1.02% | 100.00 % | 101.00 % | 500'000 | 500'000 | 495'201 | 495'201 | 494'971 EUR | 499'933 EUR | 99.47% | 99.47% |
| 25.11.2025 | 0.82% | 100.00 % | 100.80 % | 500'000 | 500'000 | 495'187 | 495'187 | 495'187 EUR | 499'159 EUR | 99.28% | 99.28% |
| 24.11.2025 | 1.02% | 99.90 % | 100.90 % | 500'000 | 500'000 | 495'198 | 495'198 | 494'758 EUR | 499'721 EUR | 99.35% | 99.35% |
| 21.11.2025 | 0.82% | 100.00 % | 100.80 % | 500'000 | 500'000 | 495'191 | 495'191 | 495'180 EUR | 499'152 EUR | 99.19% | 99.19% |
| 20.11.2025 | 1.02% | 99.80 % | 100.80 % | 500'000 | 500'000 | 495'210 | 495'210 | 494'276 EUR | 499'239 EUR | 99.24% | 99.24% |
| 19.11.2025 | 0.82% | 100.00 % | 100.80 % | 500'000 | 500'000 | 495'196 | 495'196 | 495'020 EUR | 498'992 EUR | 98.98% | 98.98% |