| 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 | 1.01% | 101.60 % | 102.40 % | 500'000 | 500'000 | 398'769 | 398'769 | 405'937 EUR | 409'235 EUR | 12.34% | 109.59% |
| 02.12.2025 | 1.21% | 101.70 % | 102.70 % | 500'000 | 500'000 | 398'718 | 398'718 | 405'200 EUR | 409'296 EUR | 12.34% | 108.69% |
| 28.11.2025 | 1.00% | 101.50 % | 102.50 % | 500'000 | 500'000 | 495'194 | 495'194 | 502'467 EUR | 507'429 EUR | 98.98% | 98.98% |
| 27.11.2025 | 0.81% | 101.50 % | 102.30 % | 500'000 | 500'000 | 495'152 | 495'152 | 502'577 EUR | 506'549 EUR | 98.26% | 98.26% |
| 26.11.2025 | 1.00% | 101.70 % | 102.70 % | 500'000 | 500'000 | 495'161 | 495'161 | 502'892 EUR | 507'854 EUR | 98.58% | 98.58% |
| 25.11.2025 | 0.81% | 101.40 % | 102.20 % | 500'000 | 500'000 | 495'184 | 495'184 | 501'544 EUR | 505'516 EUR | 99.29% | 99.29% |
| 24.11.2025 | 1.01% | 100.80 % | 101.80 % | 500'000 | 500'000 | 495'186 | 495'186 | 499'052 EUR | 504'015 EUR | 99.17% | 99.17% |
| 21.11.2025 | 0.81% | 101.00 % | 101.80 % | 500'000 | 500'000 | 495'186 | 495'186 | 499'853 EUR | 503'825 EUR | 99.12% | 99.12% |
| 20.11.2025 | 1.01% | 100.80 % | 101.80 % | 500'000 | 500'000 | 495'161 | 495'161 | 499'185 EUR | 504'148 EUR | 98.22% | 98.22% |
| 19.11.2025 | 0.81% | 100.60 % | 101.40 % | 500'000 | 500'000 | 495'200 | 495'200 | 497'559 EUR | 501'531 EUR | 98.98% | 98.98% |