| 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 | 0.67% | 100.90 % | 101.21 % | 250'000 | 250'000 | 175'463 | 175'463 | 177'042 EUR | 177'963 EUR | 12.34% | 67.37% |
| 02.12.2025 | 0.65% | 100.90 % | 101.21 % | 250'000 | 250'000 | 180'268 | 180'268 | 181'891 EUR | 182'838 EUR | 11.95% | 102.37% |
| 28.11.2025 | 0.32% | 101.00 % | 101.31 % | 250'000 | 250'000 | 247'578 | 247'578 | 250'054 EUR | 250'824 EUR | 98.16% | 98.16% |
| 27.11.2025 | 0.31% | 101.00 % | 101.31 % | 250'000 | 250'000 | 247'586 | 247'586 | 250'062 EUR | 250'808 EUR | 98.63% | 98.63% |
| 26.11.2025 | 0.41% | 101.00 % | 101.40 % | 250'000 | 250'000 | 247'603 | 247'603 | 250'079 EUR | 251'072 EUR | 99.47% | 99.47% |
| 25.11.2025 | 0.41% | 101.00 % | 101.40 % | 250'000 | 250'000 | 247'590 | 247'590 | 250'066 EUR | 251'059 EUR | 99.21% | 99.21% |
| 24.11.2025 | 0.41% | 101.10 % | 101.50 % | 250'000 | 250'000 | 247'607 | 247'607 | 250'195 EUR | 251'188 EUR | 99.73% | 99.73% |
| 21.11.2025 | 0.41% | 101.10 % | 101.50 % | 250'000 | 250'000 | 247'594 | 247'594 | 250'317 EUR | 251'310 EUR | 99.11% | 99.11% |
| 20.11.2025 | 0.41% | 101.10 % | 101.50 % | 250'000 | 250'000 | 247'616 | 247'616 | 250'339 EUR | 251'333 EUR | 99.67% | 99.67% |
| 19.11.2025 | 0.40% | 101.20 % | 101.60 % | 250'000 | 250'000 | 247'601 | 247'601 | 250'572 EUR | 251'565 EUR | 98.98% | 98.98% |