| 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 | 1.08% | 100.20 % | 101.00 % | 500'000 | 500'000 | 373'615 | 373'615 | 375'942 EUR | 379'066 EUR | 9.88% | 104.76% |
| 02.12.2025 | 1.25% | 100.60 % | 101.60 % | 500'000 | 500'000 | 385'056 | 385'056 | 386'712 EUR | 390'687 EUR | 10.87% | 108.95% |
| 28.11.2025 | 1.01% | 100.40 % | 101.40 % | 500'000 | 500'000 | 495'185 | 495'185 | 497'124 EUR | 502'087 EUR | 98.98% | 98.98% |
| 27.11.2025 | 0.81% | 100.50 % | 101.30 % | 500'000 | 500'000 | 495'196 | 495'196 | 497'815 EUR | 501'787 EUR | 99.18% | 99.18% |
| 26.11.2025 | 1.01% | 100.50 % | 101.50 % | 500'000 | 500'000 | 495'201 | 495'201 | 497'323 EUR | 502'286 EUR | 99.47% | 99.47% |
| 25.11.2025 | 0.81% | 100.80 % | 101.60 % | 500'000 | 500'000 | 495'188 | 495'188 | 497'326 EUR | 501'298 EUR | 99.30% | 99.30% |
| 24.11.2025 | 1.02% | 100.20 % | 101.20 % | 500'000 | 500'000 | 495'195 | 495'195 | 495'515 EUR | 500'477 EUR | 99.23% | 99.23% |
| 21.11.2025 | 0.82% | 100.10 % | 100.90 % | 500'000 | 500'000 | 495'188 | 495'188 | 494'957 EUR | 498'929 EUR | 99.16% | 99.16% |
| 20.11.2025 | 1.02% | 99.30 % | 100.30 % | 500'000 | 500'000 | 495'210 | 495'210 | 491'399 EUR | 496'362 EUR | 99.24% | 99.24% |
| 19.11.2025 | 0.82% | 99.80 % | 100.60 % | 500'000 | 500'000 | 495'196 | 495'196 | 491'772 EUR | 495'744 EUR | 98.99% | 98.99% |