| 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% | 100.60 % | 101.40 % | 500'000 | 50'000 | 373'666 | 37'367 | 377'902 EUR | 38'103 EUR | 9.88% | 108.49% |
| 02.12.2025 | 1.19% | 100.90 % | 101.90 % | 500'000 | 50'000 | 398'658 | 39'866 | 400'740 EUR | 40'482 EUR | 10.65% | 108.73% |
| 28.11.2025 | 1.01% | 100.80 % | 101.80 % | 500'000 | 50'000 | 495'194 | 49'519 | 498'637 EUR | 50'360 EUR | 98.98% | 98.98% |
| 27.11.2025 | 0.81% | 100.60 % | 101.40 % | 500'000 | 50'000 | 495'196 | 49'520 | 498'555 EUR | 50'253 EUR | 99.18% | 99.18% |
| 26.11.2025 | 1.01% | 100.30 % | 101.30 % | 500'000 | 50'000 | 495'201 | 49'520 | 496'075 EUR | 50'104 EUR | 99.47% | 99.47% |
| 25.11.2025 | 0.82% | 100.20 % | 101.00 % | 500'000 | 50'000 | 495'189 | 49'519 | 495'089 EUR | 49'906 EUR | 99.30% | 99.30% |
| 24.11.2025 | 1.02% | 99.50 % | 100.50 % | 500'000 | 50'000 | 495'185 | 49'518 | 492'492 EUR | 49'745 EUR | 99.16% | 99.16% |
| 21.11.2025 | 0.82% | 99.90 % | 100.70 % | 500'000 | 50'000 | 495'187 | 49'519 | 496'221 EUR | 50'019 EUR | 99.11% | 99.11% |
| 20.11.2025 | 1.02% | 100.00 % | 101.00 % | 500'000 | 50'000 | 495'205 | 49'521 | 495'451 EUR | 50'041 EUR | 99.23% | 99.23% |
| 19.11.2025 | 0.82% | 100.30 % | 101.10 % | 500'000 | 50'000 | 495'192 | 49'519 | 496'797 EUR | 50'077 EUR | 98.98% | 98.98% |