| 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 | 0.40% | 99.20 % | 99.41 % | 500'000 | 500'000 | 398'888 | 398'888 | 395'994 EUR | 397'242 EUR | 12.34% | 106.08% |
| 02.12.2025 | 0.39% | 99.30 % | 99.51 % | 500'000 | 500'000 | 409'769 | 409'769 | 407'205 EUR | 408'491 EUR | 11.96% | 102.38% |
| 28.11.2025 | 0.22% | 99.20 % | 99.41 % | 500'000 | 500'000 | 495'151 | 495'151 | 491'190 EUR | 492'234 EUR | 98.16% | 98.16% |
| 27.11.2025 | 0.22% | 99.20 % | 99.41 % | 500'000 | 500'000 | 495'169 | 495'169 | 491'208 EUR | 492'252 EUR | 98.63% | 98.63% |
| 26.11.2025 | 0.22% | 99.20 % | 99.41 % | 500'000 | 500'000 | 495'201 | 495'201 | 491'098 EUR | 492'143 EUR | 99.47% | 99.47% |
| 25.11.2025 | 0.22% | 99.10 % | 99.31 % | 500'000 | 500'000 | 495'184 | 495'184 | 490'267 EUR | 491'311 EUR | 99.22% | 99.22% |
| 24.11.2025 | 0.22% | 99.00 % | 99.21 % | 500'000 | 500'000 | 495'216 | 495'216 | 489'901 EUR | 490'945 EUR | 99.73% | 99.73% |
| 21.11.2025 | 0.22% | 99.00 % | 99.21 % | 500'000 | 500'000 | 495'188 | 495'188 | 490'122 EUR | 491'166 EUR | 99.12% | 99.12% |
| 20.11.2025 | 0.22% | 98.90 % | 99.11 % | 500'000 | 500'000 | 495'230 | 495'230 | 489'850 EUR | 490'894 EUR | 99.67% | 99.67% |
| 19.11.2025 | 0.22% | 98.80 % | 99.01 % | 500'000 | 500'000 | 495'195 | 495'195 | 489'088 EUR | 490'132 EUR | 98.98% | 98.98% |