| 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 | 1.23% | 100.30 % | 101.30 % | 500'000 | 500'000 | 393'782 | 393'782 | 396'931 EUR | 400'982 EUR | 11.75% | 108.85% |
| 02.12.2025 | 1.02% | 100.40 % | 101.20 % | 500'000 | 500'000 | 398'734 | 398'734 | 401'518 EUR | 404'818 EUR | 12.34% | 105.94% |
| 28.11.2025 | 0.81% | 100.30 % | 101.10 % | 500'000 | 500'000 | 495'185 | 495'185 | 497'406 EUR | 501'379 EUR | 98.98% | 98.98% |
| 27.11.2025 | 1.01% | 100.50 % | 101.50 % | 500'000 | 500'000 | 495'195 | 495'195 | 497'569 EUR | 502'531 EUR | 99.17% | 99.17% |
| 26.11.2025 | 0.82% | 100.20 % | 101.00 % | 500'000 | 500'000 | 495'201 | 495'201 | 495'066 EUR | 499'038 EUR | 99.47% | 99.47% |
| 25.11.2025 | 1.02% | 99.70 % | 100.70 % | 500'000 | 500'000 | 495'189 | 495'189 | 492'941 EUR | 497'903 EUR | 99.30% | 99.30% |
| 24.11.2025 | 0.83% | 99.00 % | 99.80 % | 500'000 | 500'000 | 495'192 | 495'192 | 490'106 EUR | 494'078 EUR | 99.17% | 99.17% |
| 21.11.2025 | 1.03% | 98.80 % | 99.80 % | 500'000 | 500'000 | 495'189 | 495'189 | 489'458 EUR | 494'420 EUR | 99.10% | 99.10% |
| 20.11.2025 | 0.83% | 99.00 % | 99.80 % | 500'000 | 500'000 | 495'202 | 495'202 | 490'777 EUR | 494'749 EUR | 99.24% | 99.24% |
| 19.11.2025 | 1.03% | 98.70 % | 99.70 % | 500'000 | 500'000 | 495'188 | 495'188 | 488'352 EUR | 493'314 EUR | 98.98% | 98.98% |