| 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% | 100.30 % | 100.51 % | 500'000 | 500'000 | 422'636 | 422'636 | 423'904 EUR | 425'203 EUR | 11.56% | 66.62% |
| 02.12.2025 | 0.39% | 100.20 % | 100.41 % | 500'000 | 500'000 | 409'770 | 409'770 | 410'895 EUR | 412'180 EUR | 11.96% | 102.38% |
| 28.11.2025 | 0.22% | 100.20 % | 100.41 % | 500'000 | 500'000 | 495'145 | 495'145 | 495'713 EUR | 496'757 EUR | 98.16% | 98.16% |
| 27.11.2025 | 0.22% | 100.10 % | 100.31 % | 500'000 | 500'000 | 495'168 | 495'168 | 495'667 EUR | 496'711 EUR | 98.63% | 98.63% |
| 26.11.2025 | 0.22% | 100.10 % | 100.31 % | 500'000 | 500'000 | 495'200 | 495'200 | 495'672 EUR | 496'716 EUR | 99.47% | 99.47% |
| 25.11.2025 | 0.22% | 100.00 % | 100.21 % | 500'000 | 500'000 | 495'185 | 495'185 | 494'882 EUR | 495'926 EUR | 99.22% | 99.22% |
| 24.11.2025 | 0.22% | 99.90 % | 100.11 % | 500'000 | 500'000 | 495'219 | 495'219 | 494'742 EUR | 495'787 EUR | 99.73% | 99.73% |
| 21.11.2025 | 0.22% | 99.80 % | 100.01 % | 500'000 | 500'000 | 495'189 | 495'189 | 493'687 EUR | 494'731 EUR | 99.12% | 99.12% |
| 20.11.2025 | 0.22% | 99.60 % | 99.81 % | 500'000 | 500'000 | 495'223 | 495'223 | 493'317 EUR | 494'361 EUR | 99.67% | 99.67% |
| 19.11.2025 | 0.22% | 99.70 % | 99.91 % | 500'000 | 500'000 | 495'188 | 495'188 | 493'068 EUR | 494'112 EUR | 98.98% | 98.98% |