| 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 | 0.34% | 101.60 % | 101.81 % | 500'000 | 500'000 | 433'371 | 433'371 | 440'623 EUR | 441'929 EUR | 11.70% | 80.13% |
| 02.12.2025 | 0.33% | 101.70 % | 101.91 % | 500'000 | 500'000 | 438'011 | 438'011 | 445'457 EUR | 446'760 EUR | 12.57% | 102.98% |
| 28.11.2025 | 0.21% | 101.70 % | 101.91 % | 500'000 | 500'000 | 500'000 | 500'000 | 508'314 EUR | 509'364 EUR | 98.16% | 98.16% |
| 27.11.2025 | 0.21% | 101.60 % | 101.81 % | 500'000 | 500'000 | 500'000 | 500'000 | 508'018 EUR | 509'068 EUR | 98.63% | 98.63% |
| 26.11.2025 | 0.21% | 101.80 % | 102.01 % | 500'000 | 500'000 | 500'000 | 500'000 | 508'776 EUR | 509'826 EUR | 99.47% | 99.47% |
| 25.11.2025 | 0.21% | 101.70 % | 101.91 % | 500'000 | 500'000 | 500'000 | 500'000 | 508'192 EUR | 509'242 EUR | 99.22% | 99.22% |
| 24.11.2025 | 0.21% | 101.60 % | 101.81 % | 500'000 | 500'000 | 500'000 | 500'000 | 507'643 EUR | 508'693 EUR | 99.74% | 99.74% |
| 21.11.2025 | 0.21% | 101.30 % | 101.51 % | 500'000 | 500'000 | 500'000 | 500'000 | 506'523 EUR | 507'573 EUR | 99.12% | 99.12% |
| 20.11.2025 | 0.21% | 101.60 % | 101.81 % | 500'000 | 500'000 | 500'000 | 500'000 | 507'675 EUR | 508'725 EUR | 99.67% | 99.67% |
| 19.11.2025 | 0.21% | 101.50 % | 101.71 % | 500'000 | 500'000 | 500'000 | 500'000 | 507'395 EUR | 508'444 EUR | 98.98% | 98.98% |