| 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 | 0.37% | 100.90 % | 101.11 % | 500'000 | 500'000 | 413'449 | 413'449 | 417'460 EUR | 418'788 EUR | 10.32% | 109.85% |
| 02.12.2025 | 0.90% | 100.80 % | 101.01 % | 500'000 | 500'000 | 237'046 | 237'046 | 238'570 EUR | 240'505 EUR | 8.20% | 95.67% |
| 28.11.2025 | 0.22% | 100.50 % | 100.71 % | 500'000 | 500'000 | 495'145 | 495'145 | 497'621 EUR | 498'665 EUR | 98.17% | 98.17% |
| 27.11.2025 | 0.22% | 100.80 % | 101.01 % | 500'000 | 500'000 | 495'169 | 495'169 | 499'130 EUR | 500'174 EUR | 98.63% | 98.63% |
| 26.11.2025 | 0.22% | 100.80 % | 101.01 % | 500'000 | 500'000 | 495'204 | 495'204 | 499'158 EUR | 500'202 EUR | 99.47% | 99.47% |
| 25.11.2025 | 0.22% | 100.80 % | 101.01 % | 500'000 | 500'000 | 495'149 | 495'149 | 498'854 EUR | 499'898 EUR | 98.56% | 98.56% |
| 24.11.2025 | 0.22% | 100.70 % | 100.91 % | 500'000 | 500'000 | 495'136 | 495'136 | 498'128 EUR | 499'172 EUR | 98.03% | 98.03% |
| 21.11.2025 | 0.22% | 100.10 % | 100.31 % | 500'000 | 500'000 | 495'169 | 495'169 | 495'401 EUR | 496'445 EUR | 98.77% | 98.77% |
| 20.11.2025 | 0.22% | 99.90 % | 100.11 % | 500'000 | 500'000 | 495'230 | 495'230 | 494'836 EUR | 495'880 EUR | 99.67% | 99.67% |
| 19.11.2025 | 0.22% | 99.80 % | 100.01 % | 500'000 | 500'000 | 495'196 | 495'196 | 494'552 EUR | 495'596 EUR | 98.98% | 98.98% |