| 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 | 0.34% | 100.10 % | 100.30 % | 500'000 | 500'000 | 446'931 | 446'931 | 447'378 EUR | 448'558 EUR | 12.34% | 96.01% |
| 02.12.2025 | 0.35% | 100.10 % | 100.30 % | 500'000 | 500'000 | 444'865 | 444'865 | 445'308 EUR | 446'494 EUR | 11.95% | 102.37% |
| 28.11.2025 | 0.20% | 100.10 % | 100.30 % | 500'000 | 500'000 | 500'000 | 500'000 | 500'038 EUR | 501'038 EUR | 98.16% | 98.16% |
| 27.11.2025 | 0.20% | 100.00 % | 100.20 % | 500'000 | 500'000 | 500'000 | 500'000 | 500'000 EUR | 501'000 EUR | 98.64% | 98.64% |
| 26.11.2025 | 0.20% | 100.00 % | 100.20 % | 500'000 | 500'000 | 500'000 | 500'000 | 499'658 EUR | 500'658 EUR | 99.47% | 99.47% |
| 25.11.2025 | 0.20% | 99.80 % | 100.00 % | 500'000 | 500'000 | 500'000 | 500'000 | 498'589 EUR | 499'589 EUR | 98.42% | 98.42% |
| 24.11.2025 | 0.20% | 99.60 % | 99.80 % | 500'000 | 500'000 | 500'000 | 500'000 | 497'640 EUR | 498'640 EUR | 99.74% | 99.74% |
| 21.11.2025 | 0.20% | 99.40 % | 99.60 % | 500'000 | 500'000 | 500'000 | 500'000 | 497'063 EUR | 498'063 EUR | 98.96% | 98.96% |
| 20.11.2025 | 0.20% | 99.70 % | 99.90 % | 500'000 | 500'000 | 500'000 | 500'000 | 498'895 EUR | 499'895 EUR | 99.67% | 99.67% |
| 19.11.2025 | 0.20% | 99.60 % | 99.80 % | 500'000 | 500'000 | 500'000 | 500'000 | 497'815 EUR | 498'815 EUR | 98.97% | 98.97% |