| 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 | 0.42% | 100.90 % | 101.11 % | 500'000 | 500'000 | 393'251 | 393'251 | 396'790 EUR | 398'143 EUR | 13.28% | 105.13% |
| 02.12.2025 | 0.42% | 100.80 % | 101.01 % | 500'000 | 500'000 | 393'260 | 393'260 | 397'460 EUR | 398'829 EUR | 13.27% | 103.69% |
| 28.11.2025 | 0.21% | 100.80 % | 101.01 % | 500'000 | 500'000 | 500'000 | 500'000 | 503'738 EUR | 504'788 EUR | 98.17% | 98.17% |
| 27.11.2025 | 0.21% | 100.80 % | 101.01 % | 500'000 | 500'000 | 500'000 | 500'000 | 503'931 EUR | 504'981 EUR | 98.63% | 98.63% |
| 26.11.2025 | 0.21% | 100.80 % | 101.01 % | 500'000 | 500'000 | 500'000 | 500'000 | 503'988 EUR | 505'038 EUR | 99.47% | 99.47% |
| 25.11.2025 | 0.21% | 100.70 % | 100.91 % | 500'000 | 500'000 | 500'000 | 500'000 | 503'358 EUR | 504'408 EUR | 99.21% | 99.21% |
| 24.11.2025 | 0.21% | 100.60 % | 100.81 % | 500'000 | 500'000 | 500'000 | 500'000 | 502'780 EUR | 503'830 EUR | 99.74% | 99.74% |
| 21.11.2025 | 0.21% | 100.50 % | 100.71 % | 500'000 | 500'000 | 499'297 | 500'000 | 501'807 EUR | 503'564 EUR | 99.13% | 99.13% |
| 20.11.2025 | 0.21% | 100.60 % | 100.81 % | 500'000 | 500'000 | 500'000 | 500'000 | 502'895 EUR | 503'945 EUR | 99.67% | 99.67% |
| 19.11.2025 | 0.21% | 100.60 % | 100.81 % | 500'000 | 500'000 | 500'000 | 500'000 | 502'573 EUR | 503'623 EUR | 98.98% | 98.98% |