| 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 | 1.14% | 95.10 % | 95.90 % | 500'000 | 500'000 | 376'523 | 376'523 | 356'610 EUR | 359'754 EUR | 10.11% | 107.23% |
| 02.12.2025 | 1.38% | 93.90 % | 94.90 % | 500'000 | 500'000 | 373'560 | 373'560 | 348'578 EUR | 352'451 EUR | 9.88% | 107.97% |
| 28.11.2025 | 1.10% | 92.70 % | 93.70 % | 500'000 | 500'000 | 495'194 | 495'194 | 457'092 EUR | 462'055 EUR | 98.98% | 98.98% |
| 27.11.2025 | 1.00% | 92.00 % | 92.90 % | 500'000 | 500'000 | 495'191 | 495'191 | 456'707 EUR | 461'176 EUR | 99.08% | 99.08% |
| 26.11.2025 | 1.23% | 91.50 % | 92.60 % | 500'000 | 500'000 | 495'199 | 495'199 | 450'204 EUR | 455'663 EUR | 99.47% | 99.47% |
| 25.11.2025 | 1.01% | 91.10 % | 92.00 % | 500'000 | 500'000 | 495'197 | 495'197 | 450'493 EUR | 454'962 EUR | 99.47% | 99.47% |
| 24.11.2025 | 1.23% | 91.20 % | 92.30 % | 500'000 | 500'000 | 495'187 | 495'187 | 450'841 EUR | 456'300 EUR | 99.22% | 99.22% |
| 21.11.2025 | 1.41% | 90.30 % | 91.20 % | 500'000 | 500'000 | 252'555 | 252'555 | 228'166 EUR | 231'042 EUR | 98.99% | 98.99% |
| 20.11.2025 | 1.23% | 90.80 % | 91.90 % | 500'000 | 500'000 | 495'205 | 495'205 | 450'747 EUR | 456'206 EUR | 99.24% | 99.24% |
| 19.11.2025 | 0.89% | 91.50 % | 92.30 % | 500'000 | 500'000 | 495'192 | 495'192 | 452'361 EUR | 456'333 EUR | 98.98% | 98.98% |