| 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 | 0.68% | 100.60 % | 101.01 % | 500'000 | 500'000 | 438'100 | 438'100 | 441'037 EUR | 443'723 EUR | 13.28% | 108.68% |
| 02.12.2025 | 0.69% | 100.70 % | 101.11 % | 500'000 | 500'000 | 437'933 | 437'933 | 441'312 EUR | 444'060 EUR | 12.57% | 102.99% |
| 28.11.2025 | 0.41% | 100.70 % | 101.11 % | 500'000 | 500'000 | 500'000 | 500'000 | 503'500 EUR | 505'550 EUR | 98.16% | 98.16% |
| 27.11.2025 | 0.38% | 100.70 % | 101.11 % | 500'000 | 500'000 | 500'000 | 500'000 | 503'898 EUR | 505'801 EUR | 97.57% | 97.57% |
| 26.11.2025 | 0.49% | 100.80 % | 101.30 % | 500'000 | 500'000 | 500'000 | 500'000 | 503'983 EUR | 506'483 EUR | 99.47% | 99.47% |
| 25.11.2025 | 0.50% | 100.70 % | 101.20 % | 500'000 | 500'000 | 500'000 | 500'000 | 502'940 EUR | 505'440 EUR | 99.22% | 99.22% |
| 24.11.2025 | 0.50% | 100.50 % | 101.00 % | 500'000 | 500'000 | 500'000 | 500'000 | 501'898 EUR | 504'398 EUR | 99.74% | 99.74% |
| 21.11.2025 | 0.50% | 100.40 % | 100.90 % | 500'000 | 500'000 | 500'000 | 500'000 | 502'058 EUR | 504'558 EUR | 99.14% | 99.14% |
| 20.11.2025 | 0.50% | 99.80 % | 100.30 % | 500'000 | 500'000 | 500'000 | 500'000 | 498'687 EUR | 501'187 EUR | 98.65% | 98.65% |
| 19.11.2025 | 0.50% | 100.30 % | 100.80 % | 500'000 | 500'000 | 500'000 | 500'000 | 501'280 EUR | 503'780 EUR | 98.98% | 98.98% |