| 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% | 100.50 % | 100.71 % | 500'000 | 500'000 | 422'638 | 422'638 | 424'752 EUR | 426'050 EUR | 11.55% | 66.61% |
| 02.12.2025 | 0.38% | 100.50 % | 100.71 % | 500'000 | 500'000 | 409'881 | 409'881 | 411'931 EUR | 413'216 EUR | 11.96% | 102.37% |
| 28.11.2025 | 0.22% | 100.50 % | 100.71 % | 500'000 | 500'000 | 495'145 | 495'145 | 497'621 EUR | 498'665 EUR | 98.16% | 98.16% |
| 27.11.2025 | 0.22% | 100.60 % | 100.81 % | 500'000 | 500'000 | 495'172 | 495'172 | 498'143 EUR | 499'187 EUR | 98.63% | 98.63% |
| 26.11.2025 | 0.22% | 100.60 % | 100.81 % | 500'000 | 500'000 | 495'205 | 495'205 | 498'176 EUR | 499'220 EUR | 99.47% | 99.47% |
| 25.11.2025 | 0.22% | 100.60 % | 100.81 % | 500'000 | 500'000 | 495'141 | 495'141 | 498'111 EUR | 499'156 EUR | 98.40% | 98.40% |
| 24.11.2025 | 0.22% | 100.60 % | 100.81 % | 500'000 | 500'000 | 495'220 | 495'220 | 498'191 EUR | 499'236 EUR | 99.73% | 99.73% |
| 21.11.2025 | 0.22% | 100.60 % | 100.81 % | 500'000 | 500'000 | 495'187 | 495'187 | 498'159 EUR | 499'203 EUR | 99.12% | 99.12% |
| 20.11.2025 | 0.22% | 100.60 % | 100.81 % | 500'000 | 500'000 | 495'231 | 495'231 | 498'203 EUR | 499'247 EUR | 99.67% | 99.67% |
| 19.11.2025 | 0.22% | 100.60 % | 100.81 % | 500'000 | 500'000 | 495'202 | 495'202 | 498'173 EUR | 499'217 EUR | 98.98% | 98.98% |