| 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 | 0.51% | 101.50 % | 101.81 % | 500'000 | 500'000 | 424'352 | 424'352 | 430'607 EUR | 432'544 EUR | 11.50% | 110.32% |
| 02.12.2025 | 0.54% | 101.50 % | 101.81 % | 500'000 | 500'000 | 410'733 | 410'733 | 417'200 EUR | 419'104 EUR | 11.94% | 102.36% |
| 28.11.2025 | 0.30% | 101.50 % | 101.81 % | 500'000 | 500'000 | 500'000 | 500'000 | 507'460 EUR | 509'010 EUR | 98.17% | 98.17% |
| 27.11.2025 | 0.30% | 101.40 % | 101.71 % | 500'000 | 500'000 | 500'000 | 500'000 | 507'281 EUR | 508'782 EUR | 98.64% | 98.64% |
| 26.11.2025 | 0.39% | 101.60 % | 102.00 % | 500'000 | 500'000 | 500'000 | 500'000 | 508'009 EUR | 510'009 EUR | 99.47% | 99.47% |
| 25.11.2025 | 0.39% | 101.60 % | 102.00 % | 500'000 | 500'000 | 500'000 | 500'000 | 507'554 EUR | 509'554 EUR | 99.22% | 99.22% |
| 24.11.2025 | 0.39% | 101.30 % | 101.70 % | 500'000 | 500'000 | 500'000 | 500'000 | 506'425 EUR | 508'425 EUR | 99.73% | 99.73% |
| 21.11.2025 | 0.39% | 101.40 % | 101.80 % | 500'000 | 500'000 | 500'000 | 500'000 | 507'061 EUR | 509'061 EUR | 99.14% | 99.14% |
| 20.11.2025 | 0.39% | 101.40 % | 101.80 % | 500'000 | 500'000 | 500'000 | 500'000 | 507'132 EUR | 509'132 EUR | 99.67% | 99.67% |
| 19.11.2025 | 0.39% | 101.60 % | 102.00 % | 500'000 | 500'000 | 500'000 | 500'000 | 508'225 EUR | 510'225 EUR | 98.98% | 98.98% |