| 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 | 0.40% | 97.70 % | 97.91 % | 500'000 | 500'000 | 406'825 | 406'825 | 398'950 EUR | 400'299 EUR | 9.60% | 88.75% |
| 02.12.2025 | 0.45% | 98.10 % | 98.31 % | 500'000 | 500'000 | 377'844 | 377'844 | 370'694 EUR | 371'999 EUR | 10.23% | 108.76% |
| 28.11.2025 | 0.22% | 98.20 % | 98.41 % | 500'000 | 500'000 | 495'145 | 495'145 | 485'673 EUR | 486'717 EUR | 98.17% | 98.17% |
| 27.11.2025 | 0.22% | 98.70 % | 98.91 % | 500'000 | 500'000 | 495'172 | 495'172 | 487'521 EUR | 488'565 EUR | 98.64% | 98.64% |
| 26.11.2025 | 0.22% | 98.00 % | 98.21 % | 500'000 | 500'000 | 495'205 | 495'205 | 487'126 EUR | 488'170 EUR | 99.47% | 99.47% |
| 25.11.2025 | 0.22% | 98.40 % | 98.61 % | 500'000 | 500'000 | 495'180 | 495'180 | 485'159 EUR | 486'204 EUR | 99.21% | 99.21% |
| 24.11.2025 | 0.22% | 97.40 % | 97.61 % | 500'000 | 500'000 | 495'220 | 495'220 | 482'584 EUR | 483'628 EUR | 99.74% | 99.74% |
| 21.11.2025 | 0.22% | 97.70 % | 97.91 % | 500'000 | 500'000 | 495'188 | 495'188 | 484'788 EUR | 485'833 EUR | 99.14% | 99.14% |
| 20.11.2025 | 0.22% | 97.90 % | 98.11 % | 500'000 | 500'000 | 495'232 | 495'232 | 483'400 EUR | 484'444 EUR | 99.68% | 99.68% |
| 19.11.2025 | 0.22% | 97.20 % | 97.41 % | 500'000 | 500'000 | 495'203 | 495'203 | 481'830 EUR | 482'874 EUR | 98.99% | 98.99% |