| 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 | 0.87% | 100.40 % | 101.20 % | 500'000 | 500'000 | 438'093 | 438'093 | 440'154 EUR | 443'690 EUR | 13.28% | 93.15% |
| 02.12.2025 | 1.07% | 100.40 % | 101.40 % | 500'000 | 500'000 | 437'704 | 437'704 | 439'454 EUR | 443'863 EUR | 13.26% | 106.58% |
| 28.11.2025 | 0.99% | 100.20 % | 101.20 % | 500'000 | 500'000 | 500'000 | 500'000 | 501'000 EUR | 506'000 EUR | 98.98% | 98.98% |
| 27.11.2025 | 0.91% | 100.50 % | 101.30 % | 500'000 | 500'000 | 463'397 | 463'397 | 465'690 EUR | 469'455 EUR | 97.88% | 97.88% |
| 26.11.2025 | 0.99% | 100.40 % | 101.40 % | 500'000 | 500'000 | 500'000 | 500'000 | 501'888 EUR | 506'888 EUR | 98.04% | 98.04% |
| 25.11.2025 | 0.79% | 100.40 % | 101.20 % | 500'000 | 500'000 | 500'000 | 500'000 | 501'364 EUR | 505'364 EUR | 99.49% | 99.49% |
| 24.11.2025 | 1.10% | 99.70 % | 100.80 % | 500'000 | 500'000 | 500'000 | 500'000 | 498'556 EUR | 504'056 EUR | 99.22% | 99.22% |
| 21.11.2025 | 0.80% | 100.10 % | 100.90 % | 500'000 | 500'000 | 500'000 | 500'000 | 500'490 EUR | 504'490 EUR | 99.15% | 99.15% |
| 20.11.2025 | 1.00% | 99.70 % | 100.70 % | 500'000 | 500'000 | 500'000 | 500'000 | 498'814 EUR | 503'814 EUR | 98.22% | 98.22% |
| 19.11.2025 | 0.80% | 99.80 % | 100.60 % | 500'000 | 500'000 | 500'000 | 500'000 | 498'824 EUR | 502'824 EUR | 98.98% | 98.98% |