| 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 | 0.41% | 100.70 % | 100.91 % | 500'000 | 500'000 | 392'992 | 392'992 | 395'743 EUR | 397'072 EUR | 9.82% | 64.93% |
| 02.12.2025 | 0.38% | 100.70 % | 100.91 % | 500'000 | 500'000 | 414'105 | 414'105 | 417'004 EUR | 418'396 EUR | 9.25% | 98.89% |
| 28.11.2025 | 0.22% | 100.80 % | 101.01 % | 500'000 | 500'000 | 495'157 | 495'157 | 499'118 EUR | 500'162 EUR | 98.17% | 98.17% |
| 27.11.2025 | 0.22% | 100.80 % | 101.01 % | 500'000 | 500'000 | 495'172 | 495'172 | 499'134 EUR | 500'178 EUR | 98.64% | 98.64% |
| 26.11.2025 | 0.22% | 100.80 % | 101.01 % | 500'000 | 500'000 | 495'197 | 495'197 | 499'159 EUR | 500'203 EUR | 99.47% | 99.47% |
| 25.11.2025 | 0.22% | 100.80 % | 101.01 % | 500'000 | 500'000 | 495'181 | 495'181 | 499'142 EUR | 500'186 EUR | 99.22% | 99.22% |
| 24.11.2025 | 0.22% | 100.80 % | 101.01 % | 500'000 | 500'000 | 495'216 | 495'216 | 499'177 EUR | 500'222 EUR | 99.74% | 99.74% |
| 21.11.2025 | 0.22% | 100.80 % | 101.01 % | 500'000 | 500'000 | 495'190 | 495'190 | 499'254 EUR | 500'298 EUR | 99.13% | 99.13% |
| 20.11.2025 | 0.22% | 100.80 % | 101.01 % | 500'000 | 500'000 | 495'231 | 495'231 | 499'677 EUR | 500'721 EUR | 99.67% | 99.67% |
| 19.11.2025 | 0.22% | 100.90 % | 101.11 % | 500'000 | 500'000 | 495'205 | 495'205 | 499'661 EUR | 500'705 EUR | 98.98% | 98.98% |