| 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 | 0.35% | 101.30 % | 101.51 % | 500'000 | 500'000 | 424'341 | 424'341 | 429'857 EUR | 431'160 EUR | 11.50% | 95.65% |
| 02.12.2025 | 0.41% | 101.30 % | 101.51 % | 500'000 | 500'000 | 393'491 | 393'491 | 398'281 EUR | 399'614 EUR | 9.99% | 100.41% |
| 28.11.2025 | 0.21% | 101.20 % | 101.41 % | 500'000 | 500'000 | 500'000 | 500'000 | 506'000 EUR | 507'050 EUR | 98.16% | 98.16% |
| 27.11.2025 | 0.21% | 101.30 % | 101.51 % | 500'000 | 500'000 | 500'000 | 500'000 | 506'269 EUR | 507'319 EUR | 98.63% | 98.63% |
| 26.11.2025 | 0.21% | 101.30 % | 101.51 % | 500'000 | 500'000 | 500'000 | 500'000 | 506'247 EUR | 507'297 EUR | 99.46% | 99.46% |
| 25.11.2025 | 0.21% | 101.20 % | 101.41 % | 500'000 | 500'000 | 500'000 | 500'000 | 505'802 EUR | 506'852 EUR | 99.22% | 99.22% |
| 24.11.2025 | 0.21% | 101.10 % | 101.31 % | 500'000 | 500'000 | 500'000 | 500'000 | 505'055 EUR | 506'105 EUR | 99.73% | 99.73% |
| 21.11.2025 | 0.21% | 100.90 % | 101.11 % | 500'000 | 500'000 | 500'000 | 500'000 | 504'612 EUR | 505'662 EUR | 99.13% | 99.13% |
| 20.11.2025 | 0.21% | 101.00 % | 101.21 % | 500'000 | 500'000 | 500'000 | 500'000 | 505'150 EUR | 506'200 EUR | 99.67% | 99.67% |
| 19.11.2025 | 0.21% | 100.90 % | 101.11 % | 500'000 | 500'000 | 500'000 | 500'000 | 504'313 EUR | 505'363 EUR | 98.99% | 98.99% |