| 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 | 0.76% | 98.10 % | 98.85 % | 500'000 | 500'000 | 500'000 | 500'000 | 491'971 EUR | 495'721 EUR | 97.72% | 97.72% |
| 02.12.2025 | 0.76% | 98.05 % | 98.80 % | 500'000 | 500'000 | 500'000 | 500'000 | 490'545 EUR | 494'295 EUR | 99.78% | 99.78% |
| 28.11.2025 | 0.76% | 98.10 % | 98.85 % | 500'000 | 500'000 | 500'000 | 500'000 | 489'348 EUR | 493'098 EUR | 99.66% | 99.66% |
| 27.11.2025 | 0.76% | 98.05 % | 98.80 % | 500'000 | 500'000 | 500'000 | 500'000 | 490'744 EUR | 494'494 EUR | 100.00% | 100.00% |
| 26.11.2025 | 0.76% | 98.10 % | 98.85 % | 500'000 | 500'000 | 500'000 | 500'000 | 489'884 EUR | 493'634 EUR | 100.00% | 100.00% |
| 25.11.2025 | 0.76% | 98.10 % | 98.85 % | 500'000 | 500'000 | 500'000 | 500'000 | 489'577 EUR | 493'327 EUR | 100.00% | 100.00% |
| 24.11.2025 | 0.77% | 97.75 % | 98.50 % | 500'000 | 500'000 | 500'000 | 500'000 | 487'496 EUR | 491'246 EUR | 100.00% | 100.00% |
| 21.11.2025 | 0.76% | 98.70 % | 99.45 % | 500'000 | 500'000 | 500'000 | 500'000 | 491'313 EUR | 495'063 EUR | 99.86% | 99.86% |
| 20.11.2025 | 0.77% | 97.55 % | 98.30 % | 500'000 | 500'000 | 500'000 | 500'000 | 487'554 EUR | 491'304 EUR | 100.00% | 100.00% |
| 19.11.2025 | - | - % | - % | 0 | 0 | 0 | 0 | 0 EUR | 0 EUR | 0.00% | 0.00% |