| 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 | 514'483 EUR | 518'233 EUR | 65.58% | 65.58% |
| 02.12.2025 | - | 102.90 % | 103.65 % | 500'000 | 500'000 | 0 | 0 | 0 EUR | 0 EUR | 0.00% | 0.00% |
| 28.11.2025 | 0.73% | 102.95 % | 103.70 % | 500'000 | 500'000 | 500'000 | 500'000 | 514'750 EUR | 518'500 EUR | 99.67% | 99.67% |
| 27.11.2025 | 0.73% | 103.00 % | 103.75 % | 500'000 | 500'000 | 500'000 | 500'000 | 515'000 EUR | 518'750 EUR | 100.00% | 100.00% |
| 26.11.2025 | 0.73% | 103.05 % | 103.80 % | 500'000 | 500'000 | 500'000 | 500'000 | 515'250 EUR | 519'000 EUR | 100.00% | 100.00% |
| 25.11.2025 | 0.72% | 103.10 % | 103.85 % | 500'000 | 500'000 | 500'000 | 500'000 | 515'500 EUR | 519'250 EUR | 100.00% | 100.00% |
| 24.11.2025 | 0.72% | 103.10 % | 103.85 % | 500'000 | 500'000 | 500'000 | 500'000 | 515'500 EUR | 519'250 EUR | 100.00% | 100.00% |
| 21.11.2025 | 0.72% | 103.15 % | 103.90 % | 500'000 | 500'000 | 500'000 | 500'000 | 515'750 EUR | 519'500 EUR | 100.00% | 100.00% |
| 20.11.2025 | 0.72% | 103.15 % | 103.90 % | 500'000 | 500'000 | 500'000 | 500'000 | 515'750 EUR | 519'500 EUR | 100.00% | 100.00% |
| 19.11.2025 | 0.72% | 103.25 % | 104.00 % | 500'000 | 500'000 | 500'000 | 500'000 | 516'250 EUR | 520'000 EUR | 100.00% | 100.00% |