| 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 | 1.27% | 100.00 % | 101.00 % | 500'000 | 500'000 | 379'225 | 379'225 | 379'509 EUR | 383'430 EUR | 10.34% | 105.43% |
| 02.12.2025 | 1.03% | 100.10 % | 100.90 % | 500'000 | 500'000 | 398'730 | 398'730 | 399'129 EUR | 402'429 EUR | 12.34% | 105.35% |
| 28.11.2025 | 0.82% | 100.00 % | 100.80 % | 500'000 | 500'000 | 495'191 | 495'191 | 495'191 EUR | 499'163 EUR | 98.98% | 98.98% |
| 27.11.2025 | 1.02% | 99.90 % | 100.90 % | 500'000 | 500'000 | 495'151 | 495'151 | 494'609 EUR | 499'572 EUR | 98.26% | 98.26% |
| 26.11.2025 | 0.82% | 100.20 % | 101.00 % | 500'000 | 500'000 | 495'157 | 495'157 | 495'749 EUR | 499'721 EUR | 98.58% | 98.58% |
| 25.11.2025 | 1.02% | 99.80 % | 100.80 % | 500'000 | 500'000 | 495'187 | 495'187 | 493'942 EUR | 498'904 EUR | 99.29% | 99.29% |
| 24.11.2025 | 0.82% | 99.60 % | 100.40 % | 500'000 | 500'000 | 495'192 | 495'192 | 493'292 EUR | 497'264 EUR | 99.23% | 99.23% |
| 21.11.2025 | 1.02% | 99.50 % | 100.50 % | 500'000 | 500'000 | 495'189 | 495'189 | 492'762 EUR | 497'724 EUR | 99.15% | 99.15% |
| 20.11.2025 | 0.82% | 99.50 % | 100.30 % | 500'000 | 500'000 | 495'160 | 495'160 | 492'946 EUR | 496'919 EUR | 98.22% | 98.22% |
| 19.11.2025 | 1.03% | 99.30 % | 100.30 % | 500'000 | 500'000 | 495'195 | 495'195 | 490'677 EUR | 495'639 EUR | 98.98% | 98.98% |