| 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 | 0.74% | 100.55 % | 101.30 % | 500'000 | 500'000 | 500'000 | 500'000 | 503'828 EUR | 507'578 EUR | 98.23% | 98.23% |
| 02.12.2025 | 0.74% | 100.75 % | 101.50 % | 500'000 | 500'000 | 500'000 | 500'000 | 503'607 EUR | 507'357 EUR | 99.82% | 99.82% |
| 28.11.2025 | 0.74% | 100.40 % | 101.15 % | 500'000 | 500'000 | 500'000 | 500'000 | 502'283 EUR | 506'033 EUR | 99.67% | 99.67% |
| 27.11.2025 | 0.74% | 100.35 % | 101.10 % | 500'000 | 500'000 | 500'000 | 500'000 | 502'065 EUR | 505'815 EUR | 100.00% | 100.00% |
| 26.11.2025 | 0.74% | 100.40 % | 101.15 % | 500'000 | 500'000 | 500'000 | 500'000 | 502'078 EUR | 505'828 EUR | 100.00% | 100.00% |
| 25.11.2025 | 0.75% | 100.25 % | 101.00 % | 500'000 | 500'000 | 500'000 | 500'000 | 500'457 EUR | 504'207 EUR | 100.00% | 100.00% |
| 24.11.2025 | 0.75% | 100.00 % | 100.75 % | 500'000 | 500'000 | 500'000 | 500'000 | 499'113 EUR | 502'863 EUR | 100.00% | 100.00% |
| 21.11.2025 | 0.75% | 99.35 % | 100.10 % | 500'000 | 500'000 | 500'000 | 500'000 | 496'062 EUR | 499'812 EUR | 100.00% | 100.00% |
| 20.11.2025 | 0.75% | 99.75 % | 100.50 % | 500'000 | 500'000 | 500'000 | 500'000 | 499'204 EUR | 502'954 EUR | 100.00% | 100.00% |
| 19.11.2025 | 0.76% | 99.00 % | 99.75 % | 500'000 | 500'000 | 500'000 | 500'000 | 494'132 EUR | 497'882 EUR | 100.00% | 100.00% |