| 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 | 1.05% | 100.50 % | 101.30 % | 500'000 | 500'000 | 385'238 | 385'238 | 387'295 EUR | 390'502 EUR | 10.88% | 105.17% |
| 02.12.2025 | 1.27% | 100.40 % | 101.40 % | 500'000 | 500'000 | 375'560 | 375'560 | 377'053 EUR | 380'943 EUR | 10.03% | 108.47% |
| 28.11.2025 | 0.99% | 100.20 % | 101.20 % | 500'000 | 500'000 | 500'000 | 500'000 | 501'012 EUR | 506'012 EUR | 98.98% | 98.98% |
| 27.11.2025 | 0.89% | 100.20 % | 101.10 % | 500'000 | 500'000 | 500'000 | 500'000 | 501'035 EUR | 505'535 EUR | 99.17% | 99.17% |
| 26.11.2025 | 1.10% | 99.90 % | 101.00 % | 500'000 | 500'000 | 500'000 | 500'000 | 499'372 EUR | 504'872 EUR | 99.47% | 99.47% |
| 25.11.2025 | 0.90% | 99.90 % | 100.80 % | 500'000 | 500'000 | 500'000 | 500'000 | 498'886 EUR | 503'386 EUR | 99.29% | 99.29% |
| 24.11.2025 | 1.10% | 99.60 % | 100.70 % | 500'000 | 500'000 | 500'000 | 500'000 | 497'955 EUR | 503'455 EUR | 99.33% | 99.33% |
| 21.11.2025 | 0.90% | 99.70 % | 100.60 % | 500'000 | 500'000 | 500'000 | 500'000 | 498'694 EUR | 503'194 EUR | 99.19% | 99.19% |
| 20.11.2025 | 1.10% | 99.60 % | 100.70 % | 500'000 | 500'000 | 500'000 | 500'000 | 497'712 EUR | 503'212 EUR | 99.24% | 99.24% |
| 19.11.2025 | 0.80% | 99.50 % | 100.30 % | 500'000 | 500'000 | 500'000 | 500'000 | 497'321 EUR | 501'321 EUR | 98.99% | 98.99% |