| 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% | 99.20 % | 99.41 % | 500'000 | 500'000 | 423'503 | 423'503 | 420'041 EUR | 421'385 EUR | 10.20% | 109.78% |
| 02.12.2025 | 0.34% | 99.20 % | 99.41 % | 500'000 | 500'000 | 438'040 | 438'040 | 434'849 EUR | 436'152 EUR | 12.57% | 102.99% |
| 28.11.2025 | 0.21% | 99.20 % | 99.41 % | 500'000 | 500'000 | 500'000 | 500'000 | 496'126 EUR | 497'176 EUR | 98.17% | 98.17% |
| 27.11.2025 | 0.21% | 99.10 % | 99.31 % | 500'000 | 500'000 | 500'000 | 500'000 | 495'476 EUR | 496'526 EUR | 98.64% | 98.64% |
| 26.11.2025 | 0.21% | 98.90 % | 99.11 % | 500'000 | 500'000 | 500'000 | 500'000 | 494'518 EUR | 495'568 EUR | 99.47% | 99.47% |
| 25.11.2025 | 0.21% | 99.00 % | 99.21 % | 500'000 | 500'000 | 500'000 | 500'000 | 495'057 EUR | 496'107 EUR | 99.22% | 99.22% |
| 24.11.2025 | 0.21% | 99.00 % | 99.21 % | 500'000 | 500'000 | 500'000 | 500'000 | 495'882 EUR | 496'932 EUR | 99.74% | 99.74% |
| 21.11.2025 | 0.21% | 99.20 % | 99.41 % | 500'000 | 500'000 | 500'000 | 500'000 | 496'008 EUR | 497'058 EUR | 99.13% | 99.13% |
| 20.11.2025 | 0.21% | 98.90 % | 99.11 % | 500'000 | 500'000 | 500'000 | 500'000 | 493'578 EUR | 494'628 EUR | 99.68% | 99.68% |
| 19.11.2025 | 0.21% | 98.70 % | 98.91 % | 500'000 | 500'000 | 500'000 | 500'000 | 493'949 EUR | 494'998 EUR | 98.98% | 98.98% |