| 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 | 0.40% | 100.50 % | 100.71 % | 500'000 | 500'000 | 398'855 | 398'855 | 400'849 EUR | 402'097 EUR | 12.34% | 67.41% |
| 02.12.2025 | 0.40% | 100.50 % | 100.71 % | 500'000 | 500'000 | 404'169 | 404'169 | 405'871 EUR | 407'172 EUR | 11.23% | 109.54% |
| 28.11.2025 | 0.22% | 100.50 % | 100.71 % | 500'000 | 500'000 | 495'151 | 495'151 | 497'627 EUR | 498'671 EUR | 98.17% | 98.17% |
| 27.11.2025 | 0.22% | 100.50 % | 100.71 % | 500'000 | 500'000 | 495'170 | 495'170 | 497'646 EUR | 498'690 EUR | 98.63% | 98.63% |
| 26.11.2025 | 0.22% | 100.50 % | 100.71 % | 500'000 | 500'000 | 495'204 | 495'204 | 497'680 EUR | 498'724 EUR | 99.47% | 99.47% |
| 25.11.2025 | 0.22% | 100.40 % | 100.61 % | 500'000 | 500'000 | 495'180 | 495'180 | 497'161 EUR | 498'205 EUR | 99.21% | 99.21% |
| 24.11.2025 | 0.22% | 100.50 % | 100.71 % | 500'000 | 500'000 | 495'216 | 495'216 | 497'692 EUR | 498'737 EUR | 99.73% | 99.73% |
| 21.11.2025 | 0.22% | 100.50 % | 100.71 % | 500'000 | 500'000 | 495'185 | 495'185 | 497'594 EUR | 498'638 EUR | 99.11% | 99.11% |
| 20.11.2025 | 0.22% | 100.50 % | 100.71 % | 500'000 | 500'000 | 495'233 | 495'233 | 497'705 EUR | 498'749 EUR | 99.67% | 99.67% |
| 19.11.2025 | 0.22% | 100.50 % | 100.71 % | 500'000 | 500'000 | 495'203 | 495'203 | 497'679 EUR | 498'723 EUR | 98.98% | 98.98% |