| 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 | 1.48% | 98.61 % | 100.40 % | 150'000 | 150'000 | 297'944 | 297'944 | 293'354 EUR | 296'742 EUR | 10.31% | 107.74% |
| 02.12.2025 | 1.09% | 97.40 % | 98.20 % | 500'000 | 500'000 | 383'240 | 383'240 | 372'893 EUR | 376'086 EUR | 10.69% | 107.39% |
| 28.11.2025 | 0.83% | 96.60 % | 97.40 % | 500'000 | 500'000 | 500'000 | 500'000 | 481'364 EUR | 485'364 EUR | 98.98% | 98.98% |
| 27.11.2025 | 1.26% | 95.40 % | 96.50 % | 500'000 | 500'000 | 463'361 | 463'361 | 442'840 EUR | 447'991 EUR | 97.78% | 97.78% |
| 26.11.2025 | 0.94% | 95.20 % | 96.10 % | 500'000 | 500'000 | 500'000 | 500'000 | 473'966 EUR | 478'466 EUR | 98.93% | 98.93% |
| 25.11.2025 | 1.17% | 94.40 % | 95.50 % | 500'000 | 500'000 | 500'000 | 500'000 | 467'650 EUR | 473'150 EUR | 99.30% | 99.30% |
| 24.11.2025 | 0.96% | 93.70 % | 94.60 % | 500'000 | 500'000 | 500'000 | 500'000 | 467'867 EUR | 472'367 EUR | 99.36% | 99.36% |
| 21.11.2025 | 0.96% | 93.30 % | 94.20 % | 500'000 | 500'000 | 500'000 | 500'000 | 464'085 EUR | 468'585 EUR | 99.20% | 99.20% |
| 20.11.2025 | 1.18% | 92.00 % | 93.10 % | 500'000 | 500'000 | 500'000 | 500'000 | 462'343 EUR | 467'843 EUR | 98.22% | 98.22% |
| 19.11.2025 | 0.85% | 93.30 % | 94.10 % | 500'000 | 500'000 | 500'000 | 500'000 | 466'037 EUR | 470'037 EUR | 98.98% | 98.98% |