| 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 | 0.87% | 100.10 % | 100.90 % | 500'000 | 500'000 | 431'501 | 431'501 | 432'882 EUR | 436'366 EUR | 11.76% | 65.94% |
| 02.12.2025 | 1.07% | 100.30 % | 101.30 % | 500'000 | 500'000 | 437'686 | 437'686 | 438'999 EUR | 443'408 EUR | 13.27% | 103.70% |
| 28.11.2025 | 0.99% | 100.20 % | 101.20 % | 500'000 | 500'000 | 500'000 | 500'000 | 500'630 EUR | 505'630 EUR | 98.98% | 98.98% |
| 27.11.2025 | 0.80% | 100.20 % | 101.00 % | 500'000 | 500'000 | 500'000 | 500'000 | 501'076 EUR | 505'076 EUR | 99.18% | 99.18% |
| 26.11.2025 | 0.99% | 100.10 % | 101.10 % | 500'000 | 500'000 | 500'000 | 500'000 | 500'237 EUR | 505'237 EUR | 99.47% | 99.47% |
| 25.11.2025 | 0.80% | 100.00 % | 100.80 % | 500'000 | 500'000 | 500'000 | 500'000 | 500'310 EUR | 504'310 EUR | 99.30% | 99.30% |
| 24.11.2025 | 1.00% | 99.90 % | 100.90 % | 500'000 | 500'000 | 500'000 | 500'000 | 499'500 EUR | 504'500 EUR | 99.36% | 99.36% |
| 21.11.2025 | 0.80% | 100.00 % | 100.80 % | 500'000 | 500'000 | 500'000 | 500'000 | 500'008 EUR | 504'008 EUR | 99.20% | 99.20% |
| 20.11.2025 | 1.00% | 99.90 % | 100.90 % | 500'000 | 500'000 | 500'000 | 500'000 | 499'588 EUR | 504'588 EUR | 99.24% | 99.24% |
| 19.11.2025 | 0.80% | 100.00 % | 100.80 % | 500'000 | 500'000 | 500'000 | 500'000 | 500'164 EUR | 504'164 EUR | 98.98% | 98.98% |