| 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 | 1.07% | 100.70 % | 101.50 % | 500'000 | 50'000 | 375'217 | 37'522 | 379'765 EUR | 38'290 EUR | 10.01% | 100.45% |
| 02.12.2025 | 1.26% | 101.00 % | 102.00 % | 500'000 | 50'000 | 381'832 | 38'183 | 384'332 EUR | 38'828 EUR | 10.58% | 101.00% |
| 28.11.2025 | 1.01% | 100.90 % | 101.90 % | 500'000 | 50'000 | 495'194 | 49'519 | 499'520 EUR | 50'448 EUR | 98.98% | 98.98% |
| 27.11.2025 | 0.81% | 100.90 % | 101.70 % | 500'000 | 50'000 | 495'195 | 49'520 | 499'698 EUR | 50'367 EUR | 99.17% | 99.17% |
| 26.11.2025 | 1.01% | 100.70 % | 101.70 % | 500'000 | 50'000 | 495'201 | 49'520 | 498'284 EUR | 50'325 EUR | 99.47% | 99.47% |
| 25.11.2025 | 0.82% | 100.40 % | 101.20 % | 500'000 | 50'000 | 495'188 | 49'519 | 495'728 EUR | 49'970 EUR | 99.31% | 99.31% |
| 24.11.2025 | 1.02% | 100.00 % | 101.00 % | 500'000 | 50'000 | 495'190 | 49'519 | 494'940 EUR | 49'990 EUR | 99.18% | 99.18% |
| 21.11.2025 | 0.81% | 100.40 % | 101.20 % | 500'000 | 50'000 | 495'187 | 49'519 | 498'042 EUR | 50'201 EUR | 99.11% | 99.11% |
| 20.11.2025 | 1.01% | 100.30 % | 101.30 % | 500'000 | 50'000 | 495'210 | 49'521 | 496'702 EUR | 50'166 EUR | 99.24% | 99.24% |
| 19.11.2025 | 0.81% | 100.70 % | 101.50 % | 500'000 | 50'000 | 495'196 | 49'520 | 497'719 EUR | 50'169 EUR | 98.98% | 98.98% |