| 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% | 100.50 % | 101.30 % | 500'000 | 500'000 | 398'793 | 398'793 | 401'220 EUR | 404'519 EUR | 12.34% | 96.04% |
| 02.12.2025 | 1.27% | 100.40 % | 101.40 % | 500'000 | 500'000 | 380'254 | 380'254 | 381'177 EUR | 385'110 EUR | 10.42% | 100.84% |
| 28.11.2025 | 1.01% | 100.40 % | 101.40 % | 500'000 | 500'000 | 495'191 | 495'191 | 497'191 EUR | 502'153 EUR | 98.98% | 98.98% |
| 27.11.2025 | 0.81% | 100.40 % | 101.20 % | 500'000 | 500'000 | 495'195 | 495'195 | 497'170 EUR | 501'142 EUR | 99.17% | 99.17% |
| 26.11.2025 | 1.01% | 100.20 % | 101.20 % | 500'000 | 500'000 | 495'205 | 495'205 | 496'287 EUR | 501'250 EUR | 99.47% | 99.47% |
| 25.11.2025 | 0.82% | 100.30 % | 101.10 % | 500'000 | 500'000 | 495'189 | 495'189 | 496'251 EUR | 500'223 EUR | 99.29% | 99.29% |
| 24.11.2025 | 1.02% | 100.00 % | 101.00 % | 500'000 | 500'000 | 495'198 | 495'198 | 494'976 EUR | 499'939 EUR | 99.36% | 99.36% |
| 21.11.2025 | 0.82% | 100.10 % | 100.90 % | 500'000 | 500'000 | 495'191 | 495'191 | 495'647 EUR | 499'620 EUR | 99.20% | 99.20% |
| 20.11.2025 | 1.02% | 99.90 % | 100.90 % | 500'000 | 500'000 | 495'205 | 495'205 | 494'645 EUR | 499'607 EUR | 99.23% | 99.23% |
| 19.11.2025 | 0.82% | 99.80 % | 100.60 % | 500'000 | 500'000 | 495'195 | 495'195 | 494'114 EUR | 498'087 EUR | 98.98% | 98.98% |