| 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 | 0.34% | 100.70 % | 100.91 % | 500'000 | 500'000 | 433'346 | 433'346 | 436'380 EUR | 437'686 EUR | 11.70% | 66.87% |
| 02.12.2025 | 0.33% | 100.70 % | 100.91 % | 500'000 | 500'000 | 437'935 | 437'935 | 441'000 EUR | 442'303 EUR | 12.57% | 102.99% |
| 28.11.2025 | 0.21% | 100.70 % | 100.91 % | 500'000 | 500'000 | 500'000 | 500'000 | 503'500 EUR | 504'550 EUR | 98.17% | 98.17% |
| 27.11.2025 | 0.21% | 100.70 % | 100.91 % | 500'000 | 500'000 | 500'000 | 500'000 | 503'500 EUR | 504'550 EUR | 98.63% | 98.63% |
| 26.11.2025 | 0.21% | 100.70 % | 100.91 % | 500'000 | 500'000 | 500'000 | 500'000 | 503'500 EUR | 504'550 EUR | 99.47% | 99.47% |
| 25.11.2025 | 0.21% | 100.70 % | 100.91 % | 500'000 | 500'000 | 500'000 | 500'000 | 503'243 EUR | 504'293 EUR | 99.22% | 99.22% |
| 24.11.2025 | 0.21% | 100.50 % | 100.71 % | 500'000 | 500'000 | 500'000 | 500'000 | 502'553 EUR | 503'603 EUR | 99.73% | 99.73% |
| 21.11.2025 | 0.21% | 100.60 % | 100.81 % | 500'000 | 500'000 | 500'000 | 500'000 | 503'181 EUR | 504'231 EUR | 99.13% | 99.13% |
| 20.11.2025 | 0.21% | 100.70 % | 100.91 % | 500'000 | 500'000 | 500'000 | 500'000 | 503'500 EUR | 504'550 EUR | 99.68% | 99.68% |
| 19.11.2025 | 0.21% | 100.60 % | 100.81 % | 500'000 | 500'000 | 500'000 | 500'000 | 503'000 EUR | 504'050 EUR | 98.99% | 98.99% |