| 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 | 0.34% | 100.50 % | 100.71 % | 500'000 | 500'000 | 433'371 | 433'371 | 435'538 EUR | 436'845 EUR | 11.70% | 66.75% |
| 02.12.2025 | 0.33% | 100.50 % | 100.71 % | 500'000 | 500'000 | 438'010 | 438'010 | 440'200 EUR | 441'503 EUR | 12.57% | 102.98% |
| 28.11.2025 | 0.21% | 100.50 % | 100.71 % | 500'000 | 500'000 | 500'000 | 500'000 | 502'500 EUR | 503'550 EUR | 98.16% | 98.16% |
| 27.11.2025 | 0.21% | 100.50 % | 100.71 % | 500'000 | 500'000 | 500'000 | 500'000 | 502'500 EUR | 503'550 EUR | 98.63% | 98.63% |
| 26.11.2025 | 0.21% | 100.50 % | 100.71 % | 500'000 | 500'000 | 500'000 | 500'000 | 502'500 EUR | 503'550 EUR | 99.47% | 99.47% |
| 25.11.2025 | 0.21% | 100.50 % | 100.71 % | 500'000 | 500'000 | 500'000 | 500'000 | 502'500 EUR | 503'550 EUR | 99.21% | 99.21% |
| 24.11.2025 | 0.21% | 100.50 % | 100.71 % | 500'000 | 500'000 | 500'000 | 500'000 | 502'500 EUR | 503'550 EUR | 99.73% | 99.73% |
| 21.11.2025 | 0.21% | 100.50 % | 100.71 % | 500'000 | 500'000 | 500'000 | 500'000 | 502'500 EUR | 503'550 EUR | 99.12% | 99.12% |
| 20.11.2025 | 0.21% | 100.50 % | 100.71 % | 500'000 | 500'000 | 500'000 | 500'000 | 502'500 EUR | 503'550 EUR | 99.67% | 99.67% |
| 19.11.2025 | 0.21% | 100.50 % | 100.71 % | 500'000 | 500'000 | 500'000 | 500'000 | 502'500 EUR | 503'550 EUR | 98.98% | 98.98% |