| 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% | 100.33 % | 101.08 % | 500'000 | 500'000 | 500'000 | 500'000 | 503'160 EUR | 506'910 EUR | 100.00% | 100.00% |
| 02.12.2025 | 0.74% | 100.61 % | 101.36 % | 500'000 | 500'000 | 500'000 | 500'000 | 503'003 EUR | 506'753 EUR | 96.84% | 96.84% |
| 28.11.2025 | 0.75% | 100.18 % | 100.93 % | 500'000 | 500'000 | 500'000 | 500'000 | 501'008 EUR | 504'758 EUR | 100.00% | 100.00% |
| 27.11.2025 | 0.75% | 100.12 % | 100.87 % | 500'000 | 500'000 | 500'000 | 500'000 | 500'848 EUR | 504'598 EUR | 100.00% | 100.00% |
| 26.11.2025 | 0.75% | 99.93 % | 100.68 % | 500'000 | 500'000 | 500'000 | 500'000 | 498'933 EUR | 502'683 EUR | 99.59% | 99.59% |
| 25.11.2025 | 0.75% | 99.61 % | 100.36 % | 500'000 | 500'000 | 500'000 | 500'000 | 496'749 EUR | 500'499 EUR | 99.91% | 99.91% |
| 24.11.2025 | 0.75% | 99.21 % | 99.96 % | 500'000 | 500'000 | 500'000 | 500'000 | 495'031 EUR | 498'781 EUR | 99.89% | 99.89% |
| 21.11.2025 | 0.76% | 98.40 % | 99.15 % | 500'000 | 500'000 | 500'000 | 500'000 | 491'446 EUR | 495'196 EUR | 100.00% | 100.00% |
| 20.11.2025 | 0.75% | 98.90 % | 99.65 % | 500'000 | 500'000 | 500'000 | 500'000 | 495'191 EUR | 498'941 EUR | 99.96% | 99.96% |
| 19.11.2025 | 0.76% | 97.85 % | 98.60 % | 500'000 | 500'000 | 500'000 | 500'000 | 488'326 EUR | 492'076 EUR | 100.00% | 100.00% |