| 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 | 1.22% | 100.40 % | 101.40 % | 500'000 | 500'000 | 398'882 | 398'882 | 400'959 EUR | 405'058 EUR | 12.34% | 65.70% |
| 02.12.2025 | 1.03% | 100.50 % | 101.30 % | 500'000 | 500'000 | 398'736 | 398'736 | 400'432 EUR | 403'732 EUR | 12.34% | 108.45% |
| 28.11.2025 | 0.82% | 100.30 % | 101.10 % | 500'000 | 500'000 | 495'191 | 495'191 | 496'643 EUR | 500'615 EUR | 98.98% | 98.98% |
| 27.11.2025 | 1.02% | 100.00 % | 101.00 % | 500'000 | 500'000 | 495'195 | 495'195 | 495'496 EUR | 500'458 EUR | 99.17% | 99.17% |
| 26.11.2025 | 0.82% | 100.20 % | 101.00 % | 500'000 | 500'000 | 495'200 | 495'200 | 495'668 EUR | 499'641 EUR | 99.47% | 99.47% |
| 25.11.2025 | 1.02% | 100.00 % | 101.00 % | 500'000 | 500'000 | 495'188 | 495'188 | 494'354 EUR | 499'317 EUR | 99.29% | 99.29% |
| 24.11.2025 | 0.82% | 99.70 % | 100.50 % | 500'000 | 500'000 | 495'189 | 495'189 | 493'432 EUR | 497'404 EUR | 99.17% | 99.17% |
| 21.11.2025 | 1.02% | 99.40 % | 100.40 % | 500'000 | 500'000 | 495'187 | 495'187 | 492'445 EUR | 497'408 EUR | 99.11% | 99.11% |
| 20.11.2025 | 0.82% | 99.50 % | 100.30 % | 500'000 | 500'000 | 495'209 | 495'209 | 492'598 EUR | 496'570 EUR | 99.23% | 99.23% |
| 19.11.2025 | 1.03% | 99.00 % | 100.00 % | 500'000 | 500'000 | 495'196 | 495'196 | 489'909 EUR | 494'871 EUR | 98.98% | 98.98% |