| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 09.12.2025 | 0.40% | 100.40 % | 100.61 % | 500'000 | 500'000 | 398'844 | 398'844 | 400'440 EUR | 401'686 EUR | 12.34% | 99.57% |
| 08.12.2025 | 0.36% | 100.40 % | 100.61 % | 500'000 | 500'000 | 426'858 | 426'858 | 428'565 EUR | 429'908 EUR | 10.90% | 64.25% |
| 05.12.2025 | 0.38% | 100.30 % | 100.50 % | 500'000 | 500'000 | 410'252 | 410'252 | 411'787 EUR | 413'041 EUR | 11.78% | 105.18% |
| 03.12.2025 | 0.36% | 100.40 % | 100.61 % | 500'000 | 500'000 | 422'513 | 422'513 | 424'203 EUR | 425'501 EUR | 11.56% | 66.72% |
| 02.12.2025 | 0.38% | 100.40 % | 100.61 % | 500'000 | 500'000 | 409'750 | 409'750 | 411'389 EUR | 412'674 EUR | 11.96% | 102.38% |
| 28.11.2025 | 0.22% | 100.40 % | 100.61 % | 500'000 | 500'000 | 495'155 | 495'155 | 497'135 EUR | 498'179 EUR | 98.17% | 98.17% |
| 27.11.2025 | 0.22% | 100.40 % | 100.61 % | 500'000 | 500'000 | 495'172 | 495'172 | 497'166 EUR | 498'210 EUR | 98.63% | 98.63% |
| 26.11.2025 | 0.22% | 100.40 % | 100.61 % | 500'000 | 500'000 | 495'201 | 495'201 | 497'182 EUR | 498'226 EUR | 99.47% | 99.47% |
| 25.11.2025 | 0.22% | 100.40 % | 100.61 % | 500'000 | 500'000 | 495'181 | 495'181 | 497'160 EUR | 498'204 EUR | 99.22% | 99.22% |
| 24.11.2025 | 0.22% | 100.40 % | 100.61 % | 500'000 | 500'000 | 495'212 | 495'212 | 497'193 EUR | 498'237 EUR | 99.73% | 99.73% |