| 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 | 1.21% | 101.00 % | 102.00 % | 500'000 | 500'000 | 398'799 | 398'799 | 403'085 EUR | 407'181 EUR | 12.34% | 96.04% |
| 02.12.2025 | 1.02% | 101.10 % | 101.90 % | 500'000 | 500'000 | 398'888 | 398'888 | 403'573 EUR | 406'874 EUR | 12.34% | 102.76% |
| 28.11.2025 | 0.81% | 101.20 % | 102.00 % | 500'000 | 500'000 | 495'191 | 495'191 | 500'870 EUR | 504'842 EUR | 98.98% | 98.98% |
| 27.11.2025 | 1.01% | 100.90 % | 101.90 % | 500'000 | 500'000 | 495'195 | 495'195 | 499'424 EUR | 504'387 EUR | 99.17% | 99.17% |
| 26.11.2025 | 0.81% | 100.90 % | 101.70 % | 500'000 | 500'000 | 495'201 | 495'201 | 499'208 EUR | 503'181 EUR | 99.47% | 99.47% |
| 25.11.2025 | 1.01% | 100.60 % | 101.60 % | 500'000 | 500'000 | 495'189 | 495'189 | 498'128 EUR | 503'091 EUR | 99.30% | 99.30% |
| 24.11.2025 | 0.81% | 100.70 % | 101.50 % | 500'000 | 500'000 | 495'191 | 495'191 | 498'464 EUR | 502'436 EUR | 99.21% | 99.21% |
| 21.11.2025 | 1.01% | 100.50 % | 101.50 % | 500'000 | 500'000 | 495'188 | 495'188 | 497'794 EUR | 502'756 EUR | 99.14% | 99.14% |
| 20.11.2025 | 0.81% | 100.70 % | 101.50 % | 500'000 | 500'000 | 495'205 | 495'205 | 498'745 EUR | 502'718 EUR | 99.24% | 99.24% |
| 19.11.2025 | 1.01% | 100.50 % | 101.50 % | 500'000 | 500'000 | 495'196 | 495'196 | 497'509 EUR | 502'471 EUR | 98.99% | 98.99% |