| 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 | 0.87% | 101.10 % | 101.90 % | 500'000 | 500'000 | 431'410 | 431'410 | 435'840 EUR | 439'323 EUR | 11.76% | 100.11% |
| 02.12.2025 | 1.06% | 100.90 % | 101.90 % | 500'000 | 500'000 | 437'634 | 437'634 | 441'573 EUR | 445'981 EUR | 13.27% | 103.69% |
| 28.11.2025 | 0.99% | 100.70 % | 101.70 % | 500'000 | 500'000 | 500'000 | 500'000 | 503'472 EUR | 508'472 EUR | 98.98% | 98.98% |
| 27.11.2025 | 0.79% | 100.70 % | 101.50 % | 500'000 | 500'000 | 500'000 | 500'000 | 503'500 EUR | 507'500 EUR | 99.17% | 99.17% |
| 26.11.2025 | 0.99% | 100.60 % | 101.60 % | 500'000 | 500'000 | 500'000 | 500'000 | 502'609 EUR | 507'609 EUR | 99.47% | 99.47% |
| 25.11.2025 | 0.79% | 100.50 % | 101.30 % | 500'000 | 500'000 | 500'000 | 500'000 | 502'834 EUR | 506'834 EUR | 99.29% | 99.29% |
| 24.11.2025 | 0.99% | 100.30 % | 101.30 % | 500'000 | 500'000 | 500'000 | 500'000 | 501'971 EUR | 506'971 EUR | 99.20% | 99.20% |
| 21.11.2025 | 0.79% | 100.70 % | 101.50 % | 500'000 | 500'000 | 500'000 | 500'000 | 503'254 EUR | 507'254 EUR | 99.13% | 99.13% |
| 20.11.2025 | 0.99% | 100.80 % | 101.80 % | 500'000 | 500'000 | 500'000 | 500'000 | 503'585 EUR | 508'585 EUR | 99.23% | 99.23% |
| 19.11.2025 | 0.79% | 100.70 % | 101.50 % | 500'000 | 500'000 | 500'000 | 500'000 | 503'902 EUR | 507'902 EUR | 98.98% | 98.98% |