| 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 | 398'918 | 398'918 | 399'716 EUR | 400'963 EUR | 12.34% | 67.42% |
| 02.12.2025 | 0.39% | 100.20 % | 100.41 % | 500'000 | 500'000 | 409'918 | 409'918 | 410'432 EUR | 411'718 EUR | 11.96% | 105.50% |
| 28.11.2025 | 0.22% | 100.00 % | 100.21 % | 500'000 | 500'000 | 495'146 | 495'146 | 495'072 EUR | 496'117 EUR | 98.17% | 98.17% |
| 27.11.2025 | 0.22% | 99.90 % | 100.11 % | 500'000 | 500'000 | 495'169 | 495'169 | 494'674 EUR | 495'718 EUR | 98.63% | 98.63% |
| 26.11.2025 | 0.22% | 99.80 % | 100.01 % | 500'000 | 500'000 | 495'201 | 495'201 | 494'211 EUR | 495'255 EUR | 99.47% | 99.47% |
| 25.11.2025 | 0.22% | 99.90 % | 100.11 % | 500'000 | 500'000 | 495'185 | 495'185 | 493'924 EUR | 494'968 EUR | 99.22% | 99.22% |
| 24.11.2025 | 0.22% | 99.70 % | 99.91 % | 500'000 | 500'000 | 495'218 | 495'218 | 493'423 EUR | 494'468 EUR | 99.74% | 99.74% |
| 21.11.2025 | 0.22% | 99.60 % | 99.81 % | 500'000 | 500'000 | 495'190 | 495'190 | 492'902 EUR | 493'946 EUR | 99.13% | 99.13% |
| 20.11.2025 | 0.22% | 99.40 % | 99.61 % | 500'000 | 500'000 | 495'159 | 495'159 | 492'140 EUR | 493'184 EUR | 98.33% | 98.33% |
| 19.11.2025 | 0.22% | 99.50 % | 99.71 % | 500'000 | 500'000 | 495'189 | 495'189 | 492'549 EUR | 493'593 EUR | 98.98% | 98.98% |