| 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 | 0.80% | 98.40 % | 98.81 % | 250'000 | 250'000 | 160'770 | 160'770 | 158'568 EUR | 159'538 EUR | 11.50% | 100.62% |
| 02.12.2025 | 0.83% | 98.80 % | 99.21 % | 250'000 | 250'000 | 155'869 | 155'869 | 154'255 EUR | 155'210 EUR | 11.94% | 110.48% |
| 28.11.2025 | 0.41% | 99.10 % | 99.51 % | 250'000 | 250'000 | 250'000 | 250'000 | 247'882 EUR | 248'907 EUR | 98.16% | 98.16% |
| 27.11.2025 | 0.38% | 99.20 % | 99.61 % | 250'000 | 250'000 | 250'000 | 250'000 | 248'036 EUR | 248'988 EUR | 98.63% | 98.63% |
| 26.11.2025 | 0.50% | 99.40 % | 99.90 % | 250'000 | 250'000 | 250'000 | 250'000 | 248'675 EUR | 249'925 EUR | 99.47% | 99.47% |
| 25.11.2025 | 0.50% | 99.30 % | 99.80 % | 250'000 | 250'000 | 250'000 | 250'000 | 247'757 EUR | 249'007 EUR | 99.21% | 99.21% |
| 24.11.2025 | 0.50% | 99.00 % | 99.50 % | 250'000 | 250'000 | 250'000 | 250'000 | 247'353 EUR | 248'603 EUR | 99.73% | 99.73% |
| 21.11.2025 | 0.51% | 98.60 % | 99.10 % | 250'000 | 250'000 | 250'000 | 250'000 | 246'423 EUR | 247'673 EUR | 99.13% | 99.13% |
| 20.11.2025 | 0.50% | 99.00 % | 99.50 % | 250'000 | 250'000 | 250'000 | 250'000 | 247'333 EUR | 248'583 EUR | 99.67% | 99.67% |
| 19.11.2025 | 0.51% | 98.60 % | 99.10 % | 250'000 | 250'000 | 250'000 | 250'000 | 246'149 EUR | 247'399 EUR | 98.98% | 98.98% |