| 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 | 0.46% | 97.30 % | 97.51 % | 500'000 | 500'000 | 374'030 | 374'030 | 362'486 EUR | 363'782 EUR | 9.91% | 109.80% |
| 02.12.2025 | 0.43% | 96.80 % | 97.01 % | 500'000 | 500'000 | 395'289 | 395'289 | 382'550 EUR | 383'873 EUR | 10.31% | 108.55% |
| 28.11.2025 | 0.23% | 96.90 % | 97.11 % | 500'000 | 500'000 | 495'155 | 495'155 | 479'374 EUR | 480'418 EUR | 98.16% | 98.16% |
| 27.11.2025 | 0.22% | 97.00 % | 97.21 % | 500'000 | 500'000 | 495'170 | 495'170 | 480'584 EUR | 481'628 EUR | 98.63% | 98.63% |
| 26.11.2025 | 0.23% | 96.30 % | 96.51 % | 500'000 | 500'000 | 495'204 | 495'204 | 476'107 EUR | 477'152 EUR | 99.47% | 99.47% |
| 25.11.2025 | 0.23% | 96.00 % | 96.21 % | 500'000 | 500'000 | 495'180 | 495'180 | 474'264 EUR | 475'308 EUR | 99.20% | 99.20% |
| 24.11.2025 | 0.23% | 96.50 % | 96.71 % | 500'000 | 500'000 | 495'214 | 495'214 | 476'229 EUR | 477'273 EUR | 99.73% | 99.73% |
| 21.11.2025 | 0.23% | 96.00 % | 96.21 % | 500'000 | 500'000 | 495'186 | 495'186 | 474'053 EUR | 475'098 EUR | 99.12% | 99.12% |
| 20.11.2025 | 0.23% | 95.30 % | 95.51 % | 500'000 | 500'000 | 495'233 | 495'233 | 474'106 EUR | 475'150 EUR | 99.67% | 99.67% |
| 19.11.2025 | 0.23% | 96.70 % | 96.91 % | 500'000 | 500'000 | 495'203 | 495'203 | 478'364 EUR | 479'409 EUR | 98.98% | 98.98% |