| 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% | 101.40 % | 101.61 % | 500'000 | 500'000 | 398'875 | 398'875 | 405'086 EUR | 406'334 EUR | 12.34% | 110.86% |
| 02.12.2025 | 0.38% | 101.60 % | 101.81 % | 500'000 | 500'000 | 409'763 | 409'763 | 416'122 EUR | 417'407 EUR | 11.96% | 105.16% |
| 28.11.2025 | 0.22% | 101.50 % | 101.71 % | 500'000 | 500'000 | 495'154 | 495'154 | 502'593 EUR | 503'637 EUR | 98.16% | 98.16% |
| 27.11.2025 | 0.22% | 101.50 % | 101.71 % | 500'000 | 500'000 | 495'125 | 495'125 | 502'457 EUR | 503'501 EUR | 97.72% | 97.72% |
| 26.11.2025 | 0.21% | 101.90 % | 102.11 % | 500'000 | 500'000 | 495'161 | 495'161 | 504'026 EUR | 505'070 EUR | 98.58% | 98.58% |
| 25.11.2025 | 0.22% | 101.50 % | 101.71 % | 500'000 | 500'000 | 495'181 | 495'181 | 502'406 EUR | 503'450 EUR | 99.22% | 99.22% |
| 24.11.2025 | 0.22% | 101.20 % | 101.41 % | 500'000 | 500'000 | 495'213 | 495'213 | 501'235 EUR | 502'279 EUR | 99.74% | 99.74% |
| 21.11.2025 | 0.22% | 101.20 % | 101.41 % | 500'000 | 500'000 | 495'185 | 495'185 | 501'011 EUR | 502'056 EUR | 99.14% | 99.14% |
| 20.11.2025 | 0.22% | 101.20 % | 101.41 % | 500'000 | 500'000 | 495'183 | 495'183 | 501'032 EUR | 502'076 EUR | 98.65% | 98.65% |
| 19.11.2025 | 0.22% | 101.10 % | 101.31 % | 500'000 | 500'000 | 495'204 | 495'204 | 500'436 EUR | 501'480 EUR | 98.98% | 98.98% |