| 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 | 0.54% | 99.00 % | 99.31 % | 500'000 | 500'000 | 420'732 | 420'732 | 417'272 EUR | 419'291 EUR | 9.84% | 109.77% |
| 02.12.2025 | 0.56% | 98.60 % | 98.91 % | 500'000 | 500'000 | 417'826 | 417'826 | 410'796 EUR | 412'851 EUR | 9.49% | 107.51% |
| 28.11.2025 | 0.31% | 98.80 % | 99.11 % | 500'000 | 500'000 | 500'000 | 500'000 | 492'087 EUR | 493'637 EUR | 98.17% | 98.17% |
| 27.11.2025 | 0.30% | 98.30 % | 98.61 % | 500'000 | 500'000 | 500'000 | 500'000 | 491'393 EUR | 492'894 EUR | 98.44% | 98.44% |
| 26.11.2025 | 0.41% | 97.70 % | 98.10 % | 500'000 | 500'000 | 500'000 | 500'000 | 488'226 EUR | 490'226 EUR | 99.47% | 99.47% |
| 25.11.2025 | 0.41% | 97.50 % | 97.90 % | 500'000 | 500'000 | 500'000 | 500'000 | 488'152 EUR | 490'152 EUR | 99.22% | 99.22% |
| 24.11.2025 | 0.41% | 97.20 % | 97.60 % | 500'000 | 500'000 | 500'000 | 500'000 | 486'554 EUR | 488'554 EUR | 99.73% | 99.73% |
| 21.11.2025 | 0.50% | 98.80 % | 99.30 % | 500'000 | 500'000 | 500'000 | 500'000 | 495'032 EUR | 497'532 EUR | 99.13% | 99.13% |
| 20.11.2025 | 0.40% | 100.00 % | 100.40 % | 500'000 | 500'000 | 500'000 | 500'000 | 499'019 EUR | 501'019 EUR | 99.68% | 99.68% |
| 19.11.2025 | 0.40% | 99.60 % | 100.00 % | 500'000 | 500'000 | 500'000 | 500'000 | 499'902 EUR | 501'902 EUR | 90.25% | 90.25% |