| 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% | 99.60 % | 99.81 % | 500'000 | 500'000 | 433'371 | 433'371 | 431'638 EUR | 432'944 EUR | 11.70% | 98.49% |
| 02.12.2025 | 0.38% | 99.60 % | 99.81 % | 500'000 | 500'000 | 418'945 | 418'945 | 417'283 EUR | 418'664 EUR | 9.61% | 100.03% |
| 28.11.2025 | 0.21% | 99.60 % | 99.81 % | 500'000 | 500'000 | 500'000 | 500'000 | 497'889 EUR | 498'939 EUR | 98.17% | 98.17% |
| 27.11.2025 | 0.21% | 99.50 % | 99.71 % | 500'000 | 500'000 | 500'000 | 500'000 | 497'500 EUR | 498'550 EUR | 98.63% | 98.63% |
| 26.11.2025 | 0.21% | 99.50 % | 99.71 % | 500'000 | 500'000 | 500'000 | 500'000 | 497'170 EUR | 498'220 EUR | 99.47% | 99.47% |
| 25.11.2025 | 0.21% | 99.40 % | 99.61 % | 500'000 | 500'000 | 500'000 | 500'000 | 497'439 EUR | 498'489 EUR | 99.22% | 99.22% |
| 24.11.2025 | 0.21% | 99.40 % | 99.61 % | 500'000 | 500'000 | 500'000 | 500'000 | 497'000 EUR | 498'050 EUR | 99.73% | 99.73% |
| 21.11.2025 | 0.21% | 99.50 % | 99.71 % | 500'000 | 500'000 | 500'000 | 500'000 | 497'248 EUR | 498'298 EUR | 99.13% | 99.13% |
| 20.11.2025 | 0.21% | 99.60 % | 99.81 % | 500'000 | 500'000 | 500'000 | 500'000 | 497'597 EUR | 498'647 EUR | 99.68% | 99.68% |
| 19.11.2025 | 0.21% | 99.50 % | 99.71 % | 500'000 | 500'000 | 500'000 | 500'000 | 497'693 EUR | 498'743 EUR | 98.99% | 98.99% |