| 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 | 1.22% | 100.20 % | 101.20 % | 500'000 | 500'000 | 398'747 | 398'747 | 399'545 EUR | 403'641 EUR | 12.34% | 65.70% |
| 02.12.2025 | 1.03% | 100.40 % | 101.20 % | 500'000 | 500'000 | 398'719 | 398'719 | 400'234 EUR | 403'533 EUR | 12.34% | 102.76% |
| 28.11.2025 | 0.81% | 100.40 % | 101.20 % | 500'000 | 500'000 | 495'194 | 495'194 | 497'175 EUR | 501'148 EUR | 98.98% | 98.98% |
| 27.11.2025 | 1.01% | 100.30 % | 101.30 % | 500'000 | 500'000 | 495'152 | 495'152 | 496'638 EUR | 501'600 EUR | 98.26% | 98.26% |
| 26.11.2025 | 0.81% | 100.50 % | 101.30 % | 500'000 | 500'000 | 495'161 | 495'161 | 497'637 EUR | 501'609 EUR | 98.58% | 98.58% |
| 25.11.2025 | 1.01% | 100.40 % | 101.40 % | 500'000 | 500'000 | 495'184 | 495'184 | 497'165 EUR | 502'127 EUR | 99.29% | 99.29% |
| 24.11.2025 | 0.81% | 100.50 % | 101.30 % | 500'000 | 500'000 | 495'188 | 495'188 | 497'664 EUR | 501'637 EUR | 99.22% | 99.22% |
| 21.11.2025 | 1.01% | 100.40 % | 101.40 % | 500'000 | 500'000 | 495'186 | 495'186 | 497'167 EUR | 502'130 EUR | 99.16% | 99.16% |
| 20.11.2025 | 0.81% | 100.50 % | 101.30 % | 500'000 | 500'000 | 495'163 | 495'163 | 497'638 EUR | 501'610 EUR | 98.23% | 98.23% |
| 19.11.2025 | 1.01% | 100.50 % | 101.50 % | 500'000 | 500'000 | 495'203 | 495'203 | 497'669 EUR | 502'631 EUR | 98.98% | 98.98% |