| 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 | 0.39% | 99.80 % | 100.01 % | 500'000 | 500'000 | 406'757 | 406'757 | 406'315 EUR | 407'676 EUR | 9.32% | 108.98% |
| 02.12.2025 | 0.42% | 99.80 % | 100.01 % | 500'000 | 500'000 | 392'473 | 392'473 | 391'771 EUR | 393'107 EUR | 9.90% | 100.31% |
| 28.11.2025 | 0.21% | 99.90 % | 100.11 % | 500'000 | 500'000 | 500'000 | 500'000 | 499'498 EUR | 500'548 EUR | 98.16% | 98.16% |
| 27.11.2025 | 0.21% | 99.90 % | 100.11 % | 500'000 | 500'000 | 500'000 | 500'000 | 499'893 EUR | 500'943 EUR | 98.63% | 98.63% |
| 26.11.2025 | 0.21% | 99.90 % | 100.11 % | 500'000 | 500'000 | 500'000 | 500'000 | 499'467 EUR | 500'517 EUR | 99.47% | 99.47% |
| 25.11.2025 | 0.21% | 99.80 % | 100.01 % | 500'000 | 500'000 | 500'000 | 500'000 | 498'510 EUR | 499'560 EUR | 99.20% | 99.20% |
| 24.11.2025 | 0.21% | 99.60 % | 99.81 % | 500'000 | 500'000 | 500'000 | 500'000 | 498'110 EUR | 499'160 EUR | 99.73% | 99.73% |
| 21.11.2025 | 0.21% | 99.70 % | 99.91 % | 500'000 | 500'000 | 500'000 | 500'000 | 498'585 EUR | 499'635 EUR | 99.12% | 99.12% |
| 20.11.2025 | 0.21% | 99.80 % | 100.01 % | 500'000 | 500'000 | 500'000 | 500'000 | 498'994 EUR | 500'044 EUR | 99.67% | 99.67% |
| 19.11.2025 | 0.21% | 99.70 % | 99.91 % | 500'000 | 500'000 | 500'000 | 500'000 | 498'533 EUR | 499'582 EUR | 98.98% | 98.98% |