| 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 | 1.03% | 99.50 % | 100.30 % | 500'000 | 500'000 | 398'753 | 398'753 | 397'056 EUR | 400'357 EUR | 12.34% | 93.12% |
| 02.12.2025 | 1.28% | 99.50 % | 100.50 % | 500'000 | 500'000 | 379'524 | 379'524 | 377'339 EUR | 381'265 EUR | 10.36% | 100.78% |
| 28.11.2025 | 1.00% | 99.30 % | 100.30 % | 500'000 | 500'000 | 500'000 | 500'000 | 496'500 EUR | 501'500 EUR | 98.98% | 98.98% |
| 27.11.2025 | 0.80% | 99.50 % | 100.30 % | 500'000 | 500'000 | 500'000 | 500'000 | 497'477 EUR | 501'477 EUR | 98.11% | 98.11% |
| 26.11.2025 | 1.00% | 99.40 % | 100.40 % | 500'000 | 500'000 | 500'000 | 500'000 | 496'657 EUR | 501'657 EUR | 99.47% | 99.47% |
| 25.11.2025 | 0.79% | 101.40 % | 102.20 % | 500'000 | 500'000 | 500'000 | 500'000 | 506'445 EUR | 510'445 EUR | 99.28% | 99.28% |
| 24.11.2025 | 0.99% | 100.80 % | 101.80 % | 500'000 | 500'000 | 500'000 | 500'000 | 503'724 EUR | 508'724 EUR | 99.21% | 99.21% |
| 21.11.2025 | 0.79% | 101.00 % | 101.80 % | 500'000 | 500'000 | 500'000 | 500'000 | 504'760 EUR | 508'760 EUR | 99.16% | 99.16% |
| 20.11.2025 | 0.99% | 100.80 % | 101.80 % | 500'000 | 500'000 | 500'000 | 500'000 | 504'128 EUR | 509'128 EUR | 98.22% | 98.22% |
| 19.11.2025 | 0.79% | 100.40 % | 101.20 % | 500'000 | 500'000 | 500'000 | 500'000 | 501'652 EUR | 505'652 EUR | 98.98% | 98.98% |