| 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% | 98.00 % | 98.75 % | 500'000 | 500'000 | 500'000 | 500'000 | 490'646 EUR | 494'396 EUR | 98.88% | 98.88% |
| 02.12.2025 | 0.76% | 98.25 % | 99.00 % | 500'000 | 500'000 | 500'000 | 500'000 | 490'525 EUR | 494'275 EUR | 96.69% | 96.69% |
| 28.11.2025 | 0.76% | 98.15 % | 98.90 % | 500'000 | 500'000 | 500'000 | 500'000 | 489'385 EUR | 493'135 EUR | 99.70% | 99.70% |
| 27.11.2025 | 0.76% | 97.80 % | 98.55 % | 500'000 | 500'000 | 500'000 | 500'000 | 489'594 EUR | 493'344 EUR | 99.91% | 99.91% |
| 26.11.2025 | 0.77% | 97.70 % | 98.45 % | 500'000 | 500'000 | 500'000 | 500'000 | 487'470 EUR | 491'220 EUR | 100.00% | 100.00% |
| 25.11.2025 | 0.77% | 97.35 % | 98.10 % | 500'000 | 500'000 | 500'000 | 500'000 | 486'218 EUR | 489'968 EUR | 99.67% | 99.67% |
| 24.11.2025 | 0.77% | 97.60 % | 98.35 % | 500'000 | 500'000 | 500'000 | 500'000 | 486'862 EUR | 490'612 EUR | 99.93% | 99.93% |
| 21.11.2025 | 0.77% | 96.65 % | 97.40 % | 500'000 | 500'000 | 500'000 | 500'000 | 484'204 EUR | 487'954 EUR | 99.83% | 99.83% |
| 20.11.2025 | 0.77% | 97.35 % | 98.10 % | 500'000 | 500'000 | 500'000 | 500'000 | 487'342 EUR | 491'092 EUR | 99.92% | 99.92% |
| 19.11.2025 | 0.77% | 96.80 % | 97.55 % | 500'000 | 500'000 | 500'000 | 500'000 | 484'486 EUR | 488'236 EUR | 100.00% | 100.00% |