| 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 | 0.53% | 101.40 % | 101.61 % | 500'000 | 500'000 | 339'618 | 339'618 | 344'665 EUR | 346'144 EUR | 9.26% | 108.88% |
| 02.12.2025 | 0.54% | 101.30 % | 101.51 % | 500'000 | 500'000 | 333'047 | 333'047 | 336'730 EUR | 338'116 EUR | 11.03% | 107.74% |
| 28.11.2025 | 0.22% | 101.10 % | 101.31 % | 500'000 | 500'000 | 495'145 | 495'145 | 500'992 EUR | 502'036 EUR | 98.17% | 98.17% |
| 27.11.2025 | 0.22% | 101.30 % | 101.51 % | 500'000 | 500'000 | 495'167 | 495'167 | 501'616 EUR | 502'660 EUR | 98.62% | 98.62% |
| 26.11.2025 | 0.22% | 101.00 % | 101.21 % | 500'000 | 500'000 | 495'201 | 495'201 | 499'867 EUR | 500'911 EUR | 99.47% | 99.47% |
| 25.11.2025 | 0.22% | 100.50 % | 100.71 % | 500'000 | 500'000 | 495'185 | 495'185 | 498'129 EUR | 499'173 EUR | 99.22% | 99.22% |
| 24.11.2025 | 0.22% | 100.60 % | 100.81 % | 500'000 | 500'000 | 495'219 | 495'219 | 498'812 EUR | 499'856 EUR | 99.73% | 99.73% |
| 21.11.2025 | 0.22% | 101.20 % | 101.41 % | 500'000 | 500'000 | 495'188 | 495'188 | 501'914 EUR | 502'958 EUR | 99.11% | 99.11% |
| 20.11.2025 | 0.21% | 102.00 % | 102.21 % | 500'000 | 500'000 | 495'195 | 495'195 | 505'482 EUR | 506'526 EUR | 99.06% | 99.06% |
| 19.11.2025 | 0.22% | 102.00 % | 102.21 % | 500'000 | 500'000 | 490'029 | 490'029 | 500'746 EUR | 501'809 EUR | 94.59% | 94.59% |