| 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 | 0.36% | 99.60 % | 99.81 % | 500'000 | 500'000 | 424'351 | 424'351 | 422'653 EUR | 423'956 EUR | 11.50% | 66.60% |
| 02.12.2025 | 0.38% | 99.60 % | 99.81 % | 500'000 | 500'000 | 410'853 | 410'853 | 409'822 EUR | 411'109 EUR | 11.94% | 102.35% |
| 28.11.2025 | 0.21% | 99.60 % | 99.81 % | 500'000 | 500'000 | 500'000 | 500'000 | 497'598 EUR | 498'648 EUR | 98.17% | 98.17% |
| 27.11.2025 | 0.21% | 99.50 % | 99.71 % | 500'000 | 500'000 | 500'000 | 500'000 | 497'505 EUR | 498'555 EUR | 98.63% | 98.63% |
| 26.11.2025 | 0.21% | 99.50 % | 99.71 % | 500'000 | 500'000 | 500'000 | 500'000 | 497'497 EUR | 498'547 EUR | 99.47% | 99.47% |
| 25.11.2025 | 0.21% | 99.40 % | 99.61 % | 500'000 | 500'000 | 500'000 | 500'000 | 497'000 EUR | 498'050 EUR | 99.22% | 99.22% |
| 24.11.2025 | 0.21% | 99.40 % | 99.61 % | 500'000 | 500'000 | 500'000 | 500'000 | 496'857 EUR | 497'907 EUR | 99.74% | 99.74% |
| 21.11.2025 | 0.21% | 99.40 % | 99.61 % | 500'000 | 500'000 | 500'000 | 500'000 | 496'680 EUR | 497'730 EUR | 99.13% | 99.13% |
| 20.11.2025 | 0.21% | 99.40 % | 99.61 % | 500'000 | 500'000 | 500'000 | 500'000 | 496'642 EUR | 497'692 EUR | 99.67% | 99.67% |
| 19.11.2025 | 0.21% | 99.40 % | 99.61 % | 500'000 | 500'000 | 500'000 | 500'000 | 496'762 EUR | 497'811 EUR | 98.98% | 98.98% |