| 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 | 1.06% | 101.60 % | 102.60 % | 500'000 | 500'000 | 391'265 | 391'265 | 397'525 EUR | 401'462 EUR | 13.19% | 63.40% |
| 02.12.2025 | 0.86% | 101.60 % | 102.40 % | 500'000 | 500'000 | 393'111 | 393'111 | 400'192 EUR | 403'360 EUR | 13.27% | 103.70% |
| 28.11.2025 | 0.81% | 101.50 % | 102.30 % | 500'000 | 500'000 | 493'535 | 493'535 | 500'935 EUR | 504'896 EUR | 98.98% | 98.98% |
| 27.11.2025 | 0.81% | 101.50 % | 102.30 % | 500'000 | 500'000 | 494'345 | 494'345 | 501'760 EUR | 505'727 EUR | 99.17% | 99.17% |
| 26.11.2025 | 1.01% | 101.40 % | 102.40 % | 500'000 | 500'000 | 494'362 | 494'362 | 500'687 EUR | 505'643 EUR | 99.42% | 99.42% |
| 25.11.2025 | 0.81% | 101.10 % | 101.90 % | 500'000 | 500'000 | 493'919 | 493'919 | 499'442 EUR | 503'408 EUR | 97.62% | 97.62% |
| 24.11.2025 | 1.01% | 100.80 % | 101.80 % | 500'000 | 500'000 | 494'377 | 494'377 | 497'766 EUR | 502'722 EUR | 99.18% | 99.18% |
| 21.11.2025 | 1.22% | 101.10 % | 101.90 % | 500'000 | 500'000 | 250'096 | 250'096 | 252'716 EUR | 255'390 EUR | 98.37% | 98.37% |
| 20.11.2025 | 1.01% | 101.40 % | 102.40 % | 500'000 | 500'000 | 494'338 | 494'338 | 501'252 EUR | 506'208 EUR | 99.19% | 99.19% |
| 19.11.2025 | 0.81% | 101.40 % | 102.20 % | 500'000 | 500'000 | 494'676 | 494'676 | 500'848 EUR | 504'817 EUR | 98.06% | 98.06% |