| 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% | 100.30 % | 100.51 % | 500'000 | 500'000 | 424'694 | 424'694 | 425'968 EUR | 427'266 EUR | 11.35% | 66.45% |
| 02.12.2025 | 0.38% | 100.30 % | 100.51 % | 500'000 | 500'000 | 410'838 | 410'838 | 412'070 EUR | 413'358 EUR | 11.94% | 102.35% |
| 28.11.2025 | 0.21% | 100.30 % | 100.51 % | 500'000 | 500'000 | 500'000 | 500'000 | 501'500 EUR | 502'550 EUR | 98.17% | 98.17% |
| 27.11.2025 | 0.21% | 100.10 % | 100.31 % | 500'000 | 500'000 | 500'000 | 500'000 | 500'500 EUR | 501'550 EUR | 98.63% | 98.63% |
| 26.11.2025 | 0.21% | 100.10 % | 100.31 % | 500'000 | 500'000 | 500'000 | 500'000 | 500'133 EUR | 501'183 EUR | 99.47% | 99.47% |
| 25.11.2025 | 0.21% | 100.00 % | 100.21 % | 500'000 | 500'000 | 500'000 | 500'000 | 500'000 EUR | 501'050 EUR | 99.22% | 99.22% |
| 24.11.2025 | 0.21% | 100.10 % | 100.31 % | 500'000 | 500'000 | 500'000 | 500'000 | 500'405 EUR | 501'455 EUR | 99.74% | 99.74% |
| 21.11.2025 | 0.21% | 100.00 % | 100.21 % | 500'000 | 500'000 | 500'000 | 500'000 | 500'000 EUR | 501'050 EUR | 99.13% | 99.13% |
| 20.11.2025 | 0.21% | 100.10 % | 100.31 % | 500'000 | 500'000 | 500'000 | 500'000 | 500'418 EUR | 501'468 EUR | 99.67% | 99.67% |
| 19.11.2025 | 0.21% | 100.10 % | 100.31 % | 500'000 | 500'000 | 500'000 | 500'000 | 500'500 EUR | 501'550 EUR | 98.98% | 98.98% |