| 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 | 0.34% | 100.70 % | 100.91 % | 500'000 | 500'000 | 433'360 | 433'360 | 436'393 EUR | 437'700 EUR | 11.70% | 66.84% |
| 02.12.2025 | 0.33% | 100.70 % | 100.91 % | 500'000 | 500'000 | 438'011 | 438'011 | 441'077 EUR | 442'380 EUR | 12.57% | 102.99% |
| 28.11.2025 | 0.21% | 100.80 % | 101.01 % | 500'000 | 500'000 | 500'000 | 500'000 | 504'000 EUR | 505'050 EUR | 98.17% | 98.17% |
| 27.11.2025 | 0.21% | 100.80 % | 101.01 % | 500'000 | 500'000 | 500'000 | 500'000 | 504'000 EUR | 505'050 EUR | 98.63% | 98.63% |
| 26.11.2025 | 0.21% | 100.90 % | 101.11 % | 500'000 | 500'000 | 500'000 | 500'000 | 504'021 EUR | 505'071 EUR | 99.47% | 99.47% |
| 25.11.2025 | 0.21% | 100.80 % | 101.01 % | 500'000 | 500'000 | 500'000 | 500'000 | 504'000 EUR | 505'050 EUR | 99.22% | 99.22% |
| 24.11.2025 | 0.21% | 100.80 % | 101.01 % | 500'000 | 500'000 | 500'000 | 500'000 | 504'000 EUR | 505'050 EUR | 99.73% | 99.73% |
| 21.11.2025 | 0.21% | 100.80 % | 101.01 % | 500'000 | 500'000 | 500'000 | 500'000 | 504'000 EUR | 505'050 EUR | 99.13% | 99.13% |
| 20.11.2025 | 0.21% | 100.90 % | 101.11 % | 500'000 | 500'000 | 500'000 | 500'000 | 504'500 EUR | 505'550 EUR | 99.67% | 99.67% |
| 19.11.2025 | 0.21% | 100.90 % | 101.11 % | 500'000 | 500'000 | 500'000 | 500'000 | 504'500 EUR | 505'550 EUR | 98.98% | 98.98% |