| 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 | 0.36% | 100.70 % | 100.91 % | 500'000 | 500'000 | 422'659 | 422'659 | 425'932 EUR | 427'230 EUR | 11.55% | 83.03% |
| 02.12.2025 | 0.38% | 100.80 % | 101.01 % | 500'000 | 500'000 | 410'005 | 410'005 | 412'979 EUR | 414'265 EUR | 11.95% | 103.12% |
| 28.11.2025 | 0.22% | 100.80 % | 101.01 % | 500'000 | 500'000 | 495'155 | 495'155 | 499'116 EUR | 500'160 EUR | 98.17% | 98.17% |
| 27.11.2025 | 0.22% | 100.80 % | 101.01 % | 500'000 | 500'000 | 495'170 | 495'170 | 499'132 EUR | 500'176 EUR | 98.63% | 98.63% |
| 26.11.2025 | 0.22% | 100.90 % | 101.11 % | 500'000 | 500'000 | 495'204 | 495'204 | 499'661 EUR | 500'705 EUR | 99.47% | 99.47% |
| 25.11.2025 | 0.22% | 100.90 % | 101.11 % | 500'000 | 500'000 | 495'180 | 495'180 | 499'599 EUR | 500'644 EUR | 99.21% | 99.21% |
| 24.11.2025 | 0.22% | 100.80 % | 101.01 % | 500'000 | 500'000 | 495'213 | 495'213 | 499'174 EUR | 500'218 EUR | 99.74% | 99.74% |
| 21.11.2025 | 0.22% | 100.80 % | 101.01 % | 500'000 | 500'000 | 495'186 | 495'186 | 499'148 EUR | 500'192 EUR | 99.13% | 99.13% |
| 20.11.2025 | 0.22% | 100.80 % | 101.01 % | 500'000 | 500'000 | 495'233 | 495'233 | 499'376 EUR | 500'420 EUR | 99.67% | 99.67% |
| 19.11.2025 | 0.22% | 100.90 % | 101.11 % | 500'000 | 500'000 | 495'204 | 495'204 | 499'237 EUR | 500'281 EUR | 98.98% | 98.98% |