| 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 | 0.45% | 100.50 % | 100.71 % | 500'000 | 500'000 | 382'855 | 382'855 | 384'769 EUR | 386'170 EUR | 11.70% | 66.88% |
| 02.12.2025 | 0.43% | 100.40 % | 100.61 % | 500'000 | 500'000 | 391'001 | 391'001 | 392'299 EUR | 393'690 EUR | 12.57% | 102.99% |
| 28.11.2025 | 0.21% | 100.30 % | 100.51 % | 500'000 | 500'000 | 500'000 | 500'000 | 501'500 EUR | 502'550 EUR | 98.16% | 98.16% |
| 27.11.2025 | 0.21% | 100.30 % | 100.51 % | 500'000 | 500'000 | 500'000 | 500'000 | 501'500 EUR | 502'550 EUR | 98.63% | 98.63% |
| 26.11.2025 | 0.21% | 100.40 % | 100.61 % | 500'000 | 500'000 | 500'000 | 500'000 | 501'490 EUR | 502'540 EUR | 99.47% | 99.47% |
| 25.11.2025 | 0.21% | 100.00 % | 100.21 % | 500'000 | 500'000 | 500'000 | 500'000 | 499'948 EUR | 500'998 EUR | 99.22% | 99.22% |
| 24.11.2025 | 0.21% | 99.90 % | 100.11 % | 500'000 | 500'000 | 500'000 | 500'000 | 498'972 EUR | 500'022 EUR | 99.74% | 99.74% |
| 21.11.2025 | 0.63% | 100.00 % | 100.21 % | 500'000 | 500'000 | 252'707 | 252'707 | 252'409 EUR | 253'603 EUR | 98.97% | 98.97% |
| 20.11.2025 | 0.21% | 100.20 % | 100.41 % | 500'000 | 500'000 | 500'000 | 500'000 | 501'400 EUR | 502'450 EUR | 99.67% | 99.67% |
| 19.11.2025 | 0.21% | 100.20 % | 100.41 % | 500'000 | 500'000 | 500'000 | 500'000 | 500'493 EUR | 501'543 EUR | 98.98% | 98.98% |