| 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 | 0.38% | 99.40 % | 99.61 % | 500'000 | 500'000 | 412'864 | 412'864 | 411'220 EUR | 412'550 EUR | 10.24% | 105.33% |
| 02.12.2025 | 0.41% | 99.60 % | 99.81 % | 500'000 | 500'000 | 398'803 | 398'803 | 397'208 EUR | 398'469 EUR | 12.34% | 105.87% |
| 28.11.2025 | 0.22% | 99.40 % | 99.61 % | 500'000 | 500'000 | 495'150 | 495'150 | 492'114 EUR | 493'159 EUR | 98.16% | 98.16% |
| 27.11.2025 | 0.22% | 99.40 % | 99.61 % | 500'000 | 500'000 | 495'168 | 495'168 | 492'085 EUR | 493'129 EUR | 98.64% | 98.64% |
| 26.11.2025 | 0.22% | 99.20 % | 99.41 % | 500'000 | 500'000 | 495'204 | 495'204 | 491'227 EUR | 492'271 EUR | 99.47% | 99.47% |
| 25.11.2025 | 0.22% | 99.40 % | 99.61 % | 500'000 | 500'000 | 495'192 | 495'192 | 491'647 EUR | 492'692 EUR | 99.22% | 99.22% |
| 24.11.2025 | 0.22% | 99.20 % | 99.41 % | 500'000 | 500'000 | 495'216 | 495'216 | 491'485 EUR | 492'530 EUR | 99.74% | 99.74% |
| 21.11.2025 | 0.22% | 99.20 % | 99.41 % | 500'000 | 500'000 | 495'191 | 495'191 | 490'773 EUR | 491'817 EUR | 99.13% | 99.13% |
| 20.11.2025 | 0.22% | 98.80 % | 99.01 % | 500'000 | 500'000 | 495'220 | 495'220 | 489'421 EUR | 490'466 EUR | 99.68% | 99.68% |
| 19.11.2025 | 0.22% | 98.90 % | 99.11 % | 500'000 | 500'000 | 495'188 | 495'188 | 489'300 EUR | 490'344 EUR | 98.98% | 98.98% |