| 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 | 0.40% | 100.20 % | 100.41 % | 500'000 | 500'000 | 398'877 | 398'877 | 399'674 EUR | 400'922 EUR | 12.34% | 67.47% |
| 02.12.2025 | 0.39% | 100.20 % | 100.41 % | 500'000 | 500'000 | 409'912 | 409'912 | 410'732 EUR | 412'018 EUR | 11.96% | 102.38% |
| 28.11.2025 | 0.22% | 100.10 % | 100.31 % | 500'000 | 500'000 | 495'155 | 495'155 | 495'650 EUR | 496'694 EUR | 98.17% | 98.17% |
| 27.11.2025 | 0.22% | 99.90 % | 100.11 % | 500'000 | 500'000 | 495'169 | 495'169 | 494'699 EUR | 495'743 EUR | 98.63% | 98.63% |
| 26.11.2025 | 0.22% | 100.00 % | 100.21 % | 500'000 | 500'000 | 495'204 | 495'204 | 494'720 EUR | 495'764 EUR | 99.47% | 99.47% |
| 25.11.2025 | 0.22% | 99.90 % | 100.11 % | 500'000 | 500'000 | 495'181 | 495'181 | 494'686 EUR | 495'730 EUR | 99.22% | 99.22% |
| 24.11.2025 | 0.22% | 100.00 % | 100.21 % | 500'000 | 500'000 | 495'213 | 495'213 | 494'807 EUR | 495'851 EUR | 99.73% | 99.73% |
| 21.11.2025 | 0.22% | 99.80 % | 100.01 % | 500'000 | 500'000 | 495'187 | 495'187 | 494'397 EUR | 495'441 EUR | 99.14% | 99.14% |
| 20.11.2025 | 0.22% | 99.90 % | 100.11 % | 500'000 | 500'000 | 495'231 | 495'231 | 494'527 EUR | 495'571 EUR | 99.68% | 99.68% |
| 19.11.2025 | 0.22% | 99.80 % | 100.01 % | 500'000 | 500'000 | 495'197 | 495'197 | 494'236 EUR | 495'280 EUR | 98.99% | 98.99% |