| 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 | 0.34% | 100.00 % | 100.21 % | 500'000 | 500'000 | 433'347 | 433'347 | 433'029 EUR | 434'336 EUR | 11.70% | 108.63% |
| 02.12.2025 | 0.33% | 99.90 % | 100.11 % | 500'000 | 500'000 | 437'935 | 437'935 | 438'123 EUR | 439'426 EUR | 12.57% | 102.98% |
| 28.11.2025 | 0.21% | 100.10 % | 100.31 % | 500'000 | 500'000 | 500'000 | 500'000 | 499'744 EUR | 500'794 EUR | 98.16% | 98.16% |
| 27.11.2025 | 0.21% | 99.90 % | 100.11 % | 500'000 | 500'000 | 500'000 | 500'000 | 499'469 EUR | 500'519 EUR | 98.63% | 98.63% |
| 26.11.2025 | 0.21% | 99.80 % | 100.01 % | 500'000 | 500'000 | 500'000 | 500'000 | 499'000 EUR | 500'050 EUR | 99.47% | 99.47% |
| 25.11.2025 | 0.21% | 99.70 % | 99.91 % | 500'000 | 500'000 | 500'000 | 500'000 | 498'500 EUR | 499'550 EUR | 99.22% | 99.22% |
| 24.11.2025 | 0.21% | 99.60 % | 99.81 % | 500'000 | 500'000 | 500'000 | 500'000 | 498'241 EUR | 499'291 EUR | 99.73% | 99.73% |
| 21.11.2025 | 0.21% | 99.80 % | 100.01 % | 500'000 | 500'000 | 500'000 | 500'000 | 498'811 EUR | 499'861 EUR | 99.12% | 99.12% |
| 20.11.2025 | 0.21% | 99.90 % | 100.11 % | 500'000 | 500'000 | 500'000 | 500'000 | 499'500 EUR | 500'550 EUR | 99.67% | 99.67% |
| 19.11.2025 | 0.21% | 99.90 % | 100.11 % | 500'000 | 500'000 | 500'000 | 500'000 | 499'314 EUR | 500'364 EUR | 98.98% | 98.98% |