| 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% | 100.40 % | 100.61 % | 500'000 | 500'000 | 424'393 | 424'393 | 426'090 EUR | 427'393 EUR | 11.49% | 95.99% |
| 02.12.2025 | 0.38% | 100.40 % | 100.61 % | 500'000 | 500'000 | 410'810 | 410'810 | 412'453 EUR | 413'741 EUR | 11.94% | 102.35% |
| 28.11.2025 | 0.21% | 100.40 % | 100.61 % | 500'000 | 500'000 | 500'000 | 500'000 | 501'941 EUR | 502'991 EUR | 98.17% | 98.17% |
| 27.11.2025 | 0.21% | 100.40 % | 100.61 % | 500'000 | 500'000 | 500'000 | 500'000 | 502'000 EUR | 503'050 EUR | 98.63% | 98.63% |
| 26.11.2025 | 0.21% | 100.40 % | 100.61 % | 500'000 | 500'000 | 500'000 | 500'000 | 502'000 EUR | 503'050 EUR | 99.47% | 99.47% |
| 25.11.2025 | 0.21% | 100.40 % | 100.61 % | 500'000 | 500'000 | 500'000 | 500'000 | 502'000 EUR | 503'050 EUR | 99.21% | 99.21% |
| 24.11.2025 | 0.21% | 100.40 % | 100.61 % | 500'000 | 500'000 | 500'000 | 500'000 | 502'000 EUR | 503'050 EUR | 99.74% | 99.74% |
| 21.11.2025 | 0.21% | 100.40 % | 100.61 % | 500'000 | 500'000 | 500'000 | 500'000 | 502'000 EUR | 503'050 EUR | 99.12% | 99.12% |
| 20.11.2025 | 0.21% | 100.40 % | 100.61 % | 500'000 | 500'000 | 500'000 | 500'000 | 502'000 EUR | 503'050 EUR | 99.67% | 99.67% |
| 19.11.2025 | 0.21% | 100.40 % | 100.61 % | 500'000 | 500'000 | 500'000 | 500'000 | 502'000 EUR | 503'050 EUR | 98.98% | 98.98% |