| 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 | 0.75% | 100.10 % | 100.61 % | 500'000 | 500'000 | 437'807 | 437'807 | 438'245 EUR | 441'193 EUR | 13.28% | 68.46% |
| 02.12.2025 | 0.75% | 100.10 % | 100.61 % | 500'000 | 500'000 | 437'800 | 437'800 | 437'930 EUR | 440'895 EUR | 13.27% | 103.70% |
| 28.11.2025 | 0.51% | 100.00 % | 100.51 % | 500'000 | 500'000 | 500'000 | 500'000 | 499'571 EUR | 502'121 EUR | 98.17% | 98.17% |
| 27.11.2025 | 0.56% | 99.80 % | 100.50 % | 500'000 | 500'000 | 500'000 | 500'000 | 499'200 EUR | 502'014 EUR | 98.63% | 98.63% |
| 26.11.2025 | 0.70% | 99.90 % | 100.60 % | 500'000 | 500'000 | 500'000 | 500'000 | 499'085 EUR | 502'585 EUR | 99.47% | 99.47% |
| 25.11.2025 | 0.70% | 99.80 % | 100.50 % | 500'000 | 500'000 | 500'000 | 500'000 | 499'000 EUR | 502'500 EUR | 99.22% | 99.22% |
| 24.11.2025 | 0.70% | 99.90 % | 100.60 % | 500'000 | 500'000 | 500'000 | 500'000 | 499'138 EUR | 502'638 EUR | 99.74% | 99.74% |
| 21.11.2025 | 0.70% | 99.70 % | 100.40 % | 500'000 | 500'000 | 500'000 | 500'000 | 498'522 EUR | 502'022 EUR | 99.13% | 99.13% |
| 20.11.2025 | 0.70% | 99.70 % | 100.40 % | 500'000 | 500'000 | 500'000 | 500'000 | 498'515 EUR | 502'015 EUR | 99.68% | 99.68% |
| 19.11.2025 | 0.70% | 99.60 % | 100.30 % | 500'000 | 500'000 | 500'000 | 500'000 | 498'341 EUR | 501'841 EUR | 98.98% | 98.98% |