| 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% | 100.20 % | 101.00 % | 500'000 | 500'000 | 398'750 | 398'750 | 399'845 EUR | 403'146 EUR | 12.34% | 93.12% |
| 02.12.2025 | 1.22% | 100.30 % | 101.30 % | 500'000 | 500'000 | 398'826 | 398'826 | 399'725 EUR | 403'823 EUR | 12.34% | 103.46% |
| 28.11.2025 | 0.99% | 100.10 % | 101.10 % | 500'000 | 500'000 | 500'000 | 500'000 | 500'500 EUR | 505'500 EUR | 98.98% | 98.98% |
| 27.11.2025 | 0.79% | 100.30 % | 101.10 % | 500'000 | 500'000 | 500'000 | 500'000 | 501'456 EUR | 505'456 EUR | 98.11% | 98.11% |
| 26.11.2025 | 0.99% | 100.20 % | 101.20 % | 500'000 | 500'000 | 500'000 | 500'000 | 500'996 EUR | 505'996 EUR | 98.58% | 98.58% |
| 25.11.2025 | 0.80% | 100.30 % | 101.10 % | 500'000 | 500'000 | 500'000 | 500'000 | 500'892 EUR | 504'892 EUR | 99.30% | 99.30% |
| 24.11.2025 | 1.00% | 99.90 % | 100.90 % | 500'000 | 500'000 | 500'000 | 500'000 | 499'212 EUR | 504'212 EUR | 99.23% | 99.23% |
| 21.11.2025 | 0.80% | 100.10 % | 100.90 % | 500'000 | 500'000 | 500'000 | 500'000 | 500'502 EUR | 504'502 EUR | 99.14% | 99.14% |
| 20.11.2025 | 0.99% | 100.00 % | 101.00 % | 500'000 | 500'000 | 500'000 | 500'000 | 500'074 EUR | 505'074 EUR | 98.23% | 98.23% |
| 19.11.2025 | 0.80% | 99.90 % | 100.70 % | 500'000 | 500'000 | 500'000 | 500'000 | 499'454 EUR | 503'454 EUR | 98.98% | 98.98% |