| 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% | 100.70 % | 100.91 % | 500'000 | 500'000 | 433'351 | 433'351 | 436'385 EUR | 437'691 EUR | 11.71% | 66.80% |
| 02.12.2025 | 0.33% | 100.70 % | 100.91 % | 500'000 | 500'000 | 437'934 | 437'934 | 440'999 EUR | 442'302 EUR | 12.57% | 102.99% |
| 28.11.2025 | 0.21% | 100.60 % | 100.81 % | 500'000 | 500'000 | 500'000 | 500'000 | 503'000 EUR | 504'050 EUR | 98.17% | 98.17% |
| 27.11.2025 | 0.21% | 100.60 % | 100.81 % | 500'000 | 500'000 | 500'000 | 500'000 | 503'000 EUR | 504'050 EUR | 98.63% | 98.63% |
| 26.11.2025 | 0.21% | 100.70 % | 100.91 % | 500'000 | 500'000 | 500'000 | 500'000 | 503'391 EUR | 504'441 EUR | 98.58% | 98.58% |
| 25.11.2025 | 0.21% | 100.70 % | 100.91 % | 500'000 | 500'000 | 500'000 | 500'000 | 503'196 EUR | 504'246 EUR | 99.20% | 99.20% |
| 24.11.2025 | 0.21% | 100.60 % | 100.81 % | 500'000 | 500'000 | 500'000 | 500'000 | 502'598 EUR | 503'648 EUR | 99.74% | 99.74% |
| 21.11.2025 | 0.21% | 100.60 % | 100.81 % | 500'000 | 500'000 | 500'000 | 500'000 | 503'014 EUR | 504'064 EUR | 99.13% | 99.13% |
| 20.11.2025 | 0.21% | 100.50 % | 100.71 % | 500'000 | 500'000 | 500'000 | 500'000 | 502'500 EUR | 503'550 EUR | 99.67% | 99.67% |
| 19.11.2025 | 0.21% | 100.40 % | 100.61 % | 500'000 | 500'000 | 500'000 | 500'000 | 502'307 EUR | 503'356 EUR | 98.98% | 98.98% |