| 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 | 0.75% | 100.00 % | 100.75 % | 500'000 | 500'000 | 500'000 | 500'000 | 500'000 EUR | 503'750 EUR | 65.58% | 65.58% |
| 02.12.2025 | - | 100.05 % | 100.80 % | 500'000 | 500'000 | 0 | 0 | 0 EUR | 0 EUR | 0.00% | 0.00% |
| 28.11.2025 | 0.75% | 100.10 % | 100.85 % | 500'000 | 500'000 | 500'000 | 500'000 | 500'500 EUR | 504'250 EUR | 99.70% | 99.70% |
| 27.11.2025 | 0.75% | 100.15 % | 100.90 % | 500'000 | 500'000 | 500'000 | 500'000 | 500'750 EUR | 504'500 EUR | 100.00% | 100.00% |
| 26.11.2025 | 0.75% | 100.30 % | 101.05 % | 500'000 | 500'000 | 500'000 | 500'000 | 501'270 EUR | 505'020 EUR | 100.00% | 100.00% |
| 25.11.2025 | 0.74% | 100.30 % | 101.05 % | 500'000 | 500'000 | 500'000 | 500'000 | 501'500 EUR | 505'250 EUR | 100.00% | 100.00% |
| 24.11.2025 | 0.74% | 100.35 % | 101.10 % | 500'000 | 500'000 | 500'000 | 500'000 | 501'563 EUR | 505'313 EUR | 100.00% | 100.00% |
| 21.11.2025 | 0.74% | 100.30 % | 101.05 % | 500'000 | 500'000 | 500'000 | 500'000 | 501'523 EUR | 505'273 EUR | 100.00% | 100.00% |
| 20.11.2025 | 0.74% | 100.40 % | 101.15 % | 500'000 | 500'000 | 500'000 | 500'000 | 502'000 EUR | 505'750 EUR | 100.00% | 100.00% |
| 19.11.2025 | 0.74% | 100.50 % | 101.25 % | 500'000 | 500'000 | 500'000 | 500'000 | 502'500 EUR | 506'250 EUR | 100.00% | 100.00% |