| 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 | 1.05% | 102.40 % | 103.20 % | 500'000 | 50'000 | 376'625 | 37'663 | 386'940 EUR | 39'009 EUR | 10.12% | 110.06% |
| 02.12.2025 | 1.23% | 102.70 % | 103.70 % | 500'000 | 50'000 | 384'126 | 38'413 | 394'766 EUR | 39'873 EUR | 10.78% | 102.20% |
| 28.11.2025 | 0.99% | 102.70 % | 103.70 % | 500'000 | 50'000 | 495'194 | 49'519 | 508'536 EUR | 51'350 EUR | 98.98% | 98.98% |
| 27.11.2025 | 0.80% | 102.70 % | 103.50 % | 500'000 | 50'000 | 495'195 | 49'520 | 508'495 EUR | 51'247 EUR | 99.17% | 99.17% |
| 26.11.2025 | 0.99% | 102.30 % | 103.30 % | 500'000 | 50'000 | 495'204 | 49'520 | 507'905 EUR | 51'287 EUR | 99.47% | 99.47% |
| 25.11.2025 | 0.80% | 102.40 % | 103.20 % | 500'000 | 50'000 | 495'184 | 49'518 | 505'456 EUR | 50'943 EUR | 99.30% | 99.30% |
| 24.11.2025 | 1.00% | 101.80 % | 102.80 % | 500'000 | 50'000 | 495'186 | 49'519 | 503'706 EUR | 50'867 EUR | 99.17% | 99.17% |
| 21.11.2025 | 0.80% | 102.10 % | 102.90 % | 500'000 | 50'000 | 495'185 | 49'519 | 506'986 EUR | 51'096 EUR | 99.11% | 99.11% |
| 20.11.2025 | 0.99% | 102.50 % | 103.50 % | 500'000 | 50'000 | 495'210 | 49'521 | 507'275 EUR | 51'224 EUR | 99.24% | 99.24% |
| 19.11.2025 | 0.80% | 102.60 % | 103.40 % | 500'000 | 50'000 | 495'197 | 49'520 | 507'927 EUR | 51'190 EUR | 98.98% | 98.98% |