| 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% | 100.90 % | 101.11 % | 500'000 | 500'000 | 422'528 | 422'528 | 426'535 EUR | 427'833 EUR | 11.56% | 106.58% |
| 02.12.2025 | 0.38% | 100.90 % | 101.11 % | 500'000 | 500'000 | 409'767 | 409'767 | 414'065 EUR | 415'350 EUR | 11.96% | 102.38% |
| 28.11.2025 | 0.22% | 100.90 % | 101.11 % | 500'000 | 500'000 | 495'146 | 495'146 | 499'814 EUR | 500'859 EUR | 98.17% | 98.17% |
| 27.11.2025 | 0.22% | 100.90 % | 101.11 % | 500'000 | 500'000 | 495'172 | 495'172 | 499'691 EUR | 500'735 EUR | 98.64% | 98.64% |
| 26.11.2025 | 0.22% | 100.90 % | 101.11 % | 500'000 | 500'000 | 495'205 | 495'205 | 500'027 EUR | 501'072 EUR | 99.47% | 99.47% |
| 25.11.2025 | 0.22% | 101.00 % | 101.21 % | 500'000 | 500'000 | 495'141 | 495'141 | 499'486 EUR | 500'530 EUR | 98.41% | 98.41% |
| 24.11.2025 | 0.22% | 100.70 % | 100.91 % | 500'000 | 500'000 | 495'220 | 495'220 | 498'427 EUR | 499'471 EUR | 99.74% | 99.74% |
| 21.11.2025 | 0.22% | 100.60 % | 100.81 % | 500'000 | 500'000 | 495'188 | 495'188 | 498'419 EUR | 499'463 EUR | 99.13% | 99.13% |
| 20.11.2025 | 0.22% | 100.80 % | 101.01 % | 500'000 | 500'000 | 495'232 | 495'232 | 499'233 EUR | 500'277 EUR | 99.68% | 99.68% |
| 19.11.2025 | 0.22% | 100.90 % | 101.11 % | 500'000 | 500'000 | 495'202 | 495'202 | 499'201 EUR | 500'245 EUR | 98.98% | 98.98% |