| 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 | 1.04% | 99.40 % | 100.40 % | 6'000'000 | 100'000 | 4'653'000 | 77'550 | 4'625'080 EUR | 77'863 EUR | 63.75% | 63.75% |
| 02.12.2025 | - | - % | - % | 0 | 0 | 0 | 0 | 0 EUR | 0 EUR | 0.00% | 0.00% |
| 28.11.2025 | 0.83% | 99.50 % | 100.30 % | 6'000'000 | 100'000 | 4'377'900 | 72'965 | 4'356'010 EUR | 73'186 EUR | 98.98% | 98.98% |
| 27.11.2025 | 1.02% | 99.50 % | 100.50 % | 4'800'000 | 80'000 | 4'117'610 | 68'627 | 4'097'020 EUR | 68'972 EUR | 99.17% | 99.17% |
| 26.11.2025 | 0.82% | 99.60 % | 100.40 % | 6'000'000 | 100'000 | 4'373'650 | 72'894 | 4'356'150 EUR | 73'188 EUR | 99.47% | 99.47% |
| 25.11.2025 | 1.02% | 99.60 % | 100.60 % | 6'000'000 | 100'000 | 4'367'280 | 72'788 | 4'348'960 EUR | 73'213 EUR | 98.33% | 98.33% |
| 24.11.2025 | 0.82% | 99.70 % | 100.50 % | 6'000'000 | 100'000 | 4'374'460 | 72'908 | 4'361'310 EUR | 73'274 EUR | 98.64% | 98.64% |
| 21.11.2025 | 1.02% | 99.60 % | 100.60 % | 6'000'000 | 100'000 | 4'376'880 | 72'948 | 4'356'780 EUR | 73'345 EUR | 98.30% | 98.30% |
| 20.11.2025 | 0.82% | 99.70 % | 100.50 % | 6'000'000 | 100'000 | 4'365'100 | 72'752 | 4'352'000 EUR | 73'117 EUR | 99.24% | 99.24% |
| 19.11.2025 | 1.02% | 99.70 % | 100.70 % | 6'000'000 | 100'000 | 4'381'330 | 73'022 | 4'367'930 EUR | 73'531 EUR | 98.42% | 98.42% |