| 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 | 0.36% | 101.00 % | 101.21 % | 500'000 | 500'000 | 422'522 | 422'522 | 426'952 EUR | 428'251 EUR | 11.56% | 83.03% |
| 02.12.2025 | 0.38% | 101.00 % | 101.21 % | 500'000 | 500'000 | 409'783 | 409'783 | 413'575 EUR | 414'861 EUR | 11.96% | 106.70% |
| 28.11.2025 | 0.22% | 101.00 % | 101.21 % | 500'000 | 500'000 | 495'155 | 495'155 | 500'105 EUR | 501'149 EUR | 98.17% | 98.17% |
| 27.11.2025 | 0.22% | 100.90 % | 101.11 % | 500'000 | 500'000 | 495'170 | 495'170 | 499'637 EUR | 500'681 EUR | 98.63% | 98.63% |
| 26.11.2025 | 0.22% | 101.00 % | 101.21 % | 500'000 | 500'000 | 495'204 | 495'204 | 500'118 EUR | 501'162 EUR | 99.47% | 99.47% |
| 25.11.2025 | 0.22% | 100.90 % | 101.11 % | 500'000 | 500'000 | 495'180 | 495'180 | 499'669 EUR | 500'713 EUR | 99.21% | 99.21% |
| 24.11.2025 | 0.22% | 100.70 % | 100.91 % | 500'000 | 500'000 | 495'212 | 495'212 | 498'909 EUR | 499'954 EUR | 99.73% | 99.73% |
| 21.11.2025 | 0.22% | 100.80 % | 101.01 % | 500'000 | 500'000 | 495'187 | 495'187 | 499'233 EUR | 500'278 EUR | 99.13% | 99.13% |
| 20.11.2025 | 0.22% | 100.90 % | 101.11 % | 500'000 | 500'000 | 495'233 | 495'233 | 499'558 EUR | 500'602 EUR | 99.67% | 99.67% |
| 19.11.2025 | 0.22% | 100.80 % | 101.01 % | 500'000 | 500'000 | 495'204 | 495'204 | 498'732 EUR | 499'776 EUR | 98.98% | 98.98% |