| 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 | 0.73% | 102.90 % | 103.65 % | 500'000 | 500'000 | 500'000 | 500'000 | 513'622 EUR | 517'372 EUR | 97.08% | 97.08% |
| 02.12.2025 | 0.73% | 102.30 % | 103.05 % | 500'000 | 500'000 | 500'000 | 500'000 | 513'507 EUR | 517'257 EUR | 99.09% | 99.09% |
| 28.11.2025 | 0.72% | 103.30 % | 104.05 % | 500'000 | 500'000 | 500'000 | 500'000 | 516'639 EUR | 520'389 EUR | 90.84% | 90.84% |
| 27.11.2025 | 0.72% | 103.25 % | 104.00 % | 500'000 | 500'000 | 500'000 | 500'000 | 516'299 EUR | 520'049 EUR | 100.00% | 100.00% |
| 26.11.2025 | 0.72% | 103.30 % | 104.05 % | 500'000 | 500'000 | 500'000 | 500'000 | 516'187 EUR | 519'937 EUR | 100.00% | 100.00% |
| 25.11.2025 | 0.73% | 102.85 % | 103.60 % | 500'000 | 500'000 | 500'000 | 500'000 | 510'625 EUR | 514'375 EUR | 99.90% | 99.90% |
| 24.11.2025 | 0.74% | 102.25 % | 103.00 % | 500'000 | 500'000 | 500'000 | 500'000 | 506'543 EUR | 510'293 EUR | 100.00% | 100.00% |
| 21.11.2025 | 0.75% | 100.05 % | 100.80 % | 500'000 | 500'000 | 500'000 | 500'000 | 496'051 EUR | 499'801 EUR | 99.90% | 99.90% |
| 20.11.2025 | 0.75% | 99.20 % | 99.95 % | 500'000 | 500'000 | 500'000 | 500'000 | 496'094 EUR | 499'844 EUR | 100.00% | 100.00% |
| 19.11.2025 | 0.75% | 99.55 % | 100.30 % | 500'000 | 500'000 | 500'000 | 500'000 | 498'511 EUR | 502'261 EUR | 100.00% | 100.00% |