| 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 | 0.46% | 101.00 % | 101.21 % | 500'000 | 500'000 | 371'543 | 371'543 | 375'258 EUR | 376'653 EUR | 11.55% | 66.72% |
| 02.12.2025 | 0.48% | 101.00 % | 101.21 % | 500'000 | 500'000 | 361'004 | 361'004 | 364'614 EUR | 365'993 EUR | 11.94% | 101.73% |
| 28.11.2025 | 0.22% | 101.00 % | 101.21 % | 500'000 | 500'000 | 495'145 | 495'145 | 500'097 EUR | 501'141 EUR | 98.17% | 98.17% |
| 27.11.2025 | 0.22% | 101.10 % | 101.31 % | 500'000 | 500'000 | 495'168 | 495'168 | 500'615 EUR | 501'659 EUR | 98.63% | 98.63% |
| 26.11.2025 | 0.22% | 101.10 % | 101.31 % | 500'000 | 500'000 | 495'201 | 495'201 | 500'649 EUR | 501'693 EUR | 99.47% | 99.47% |
| 25.11.2025 | 0.22% | 101.20 % | 101.41 % | 500'000 | 500'000 | 495'185 | 495'185 | 501'128 EUR | 502'172 EUR | 99.22% | 99.22% |
| 24.11.2025 | 0.22% | 101.10 % | 101.31 % | 500'000 | 500'000 | 495'219 | 495'219 | 500'666 EUR | 501'710 EUR | 99.73% | 99.73% |
| 21.11.2025 | 0.22% | 101.20 % | 101.41 % | 500'000 | 500'000 | 495'188 | 495'188 | 501'131 EUR | 502'175 EUR | 99.12% | 99.12% |
| 20.11.2025 | 0.22% | 101.20 % | 101.41 % | 500'000 | 500'000 | 495'195 | 495'195 | 501'137 EUR | 502'182 EUR | 99.06% | 99.06% |
| 19.11.2025 | 0.23% | 101.30 % | 101.51 % | 500'000 | 500'000 | 490'027 | 490'027 | 496'383 EUR | 497'446 EUR | 94.58% | 94.58% |