| 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 | 0.52% | 95.50 % | 95.71 % | 500'000 | 500'000 | 356'292 | 356'292 | 342'708 EUR | 344'189 EUR | 9.54% | 109.33% |
| 02.12.2025 | 0.51% | 95.00 % | 95.21 % | 500'000 | 500'000 | 366'863 | 366'863 | 347'890 EUR | 349'356 EUR | 10.29% | 108.54% |
| 28.11.2025 | 0.22% | 94.20 % | 94.41 % | 500'000 | 500'000 | 500'000 | 500'000 | 470'125 EUR | 471'175 EUR | 98.17% | 98.17% |
| 27.11.2025 | 0.22% | 94.20 % | 94.41 % | 500'000 | 500'000 | 500'000 | 500'000 | 470'986 EUR | 472'036 EUR | 98.63% | 98.63% |
| 26.11.2025 | 0.22% | 94.60 % | 94.81 % | 500'000 | 500'000 | 500'000 | 500'000 | 471'610 EUR | 472'660 EUR | 99.47% | 99.47% |
| 25.11.2025 | 0.23% | 93.70 % | 93.91 % | 500'000 | 500'000 | 500'000 | 500'000 | 466'121 EUR | 467'171 EUR | 99.19% | 99.19% |
| 24.11.2025 | 0.23% | 92.80 % | 93.01 % | 500'000 | 500'000 | 500'000 | 500'000 | 464'185 EUR | 465'235 EUR | 99.73% | 99.73% |
| 21.11.2025 | 0.23% | 92.00 % | 92.21 % | 500'000 | 500'000 | 500'000 | 500'000 | 459'223 EUR | 460'273 EUR | 95.44% | 98.67% |
| 20.11.2025 | 0.22% | 93.00 % | 93.21 % | 500'000 | 500'000 | 500'000 | 500'000 | 466'608 EUR | 467'658 EUR | 99.67% | 99.67% |
| 19.11.2025 | 0.22% | 93.50 % | 93.71 % | 500'000 | 500'000 | 500'000 | 500'000 | 466'419 EUR | 467'468 EUR | 98.98% | 98.98% |