| 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 | 0.65% | 100.70 % | 101.01 % | 500'000 | 50'000 | 337'444 | 33'744 | 341'161 EUR | 34'299 EUR | 9.15% | 109.08% |
| 02.12.2025 | 0.63% | 101.20 % | 101.51 % | 500'000 | 50'000 | 346'641 | 34'664 | 350'469 EUR | 35'234 EUR | 9.03% | 100.33% |
| 28.11.2025 | 0.32% | 101.30 % | 101.61 % | 500'000 | 50'000 | 495'155 | 49'515 | 501'481 EUR | 50'302 EUR | 98.17% | 98.17% |
| 27.11.2025 | 0.31% | 101.10 % | 101.41 % | 500'000 | 50'000 | 495'172 | 49'517 | 500'829 EUR | 50'232 EUR | 98.63% | 98.63% |
| 26.11.2025 | 0.41% | 101.00 % | 101.40 % | 500'000 | 50'000 | 495'201 | 49'520 | 499'999 EUR | 50'199 EUR | 99.47% | 99.47% |
| 25.11.2025 | 0.41% | 100.50 % | 100.90 % | 500'000 | 50'000 | 495'181 | 49'518 | 496'893 EUR | 49'888 EUR | 99.22% | 99.22% |
| 24.11.2025 | 0.41% | 100.20 % | 100.60 % | 500'000 | 50'000 | 495'212 | 49'521 | 496'033 EUR | 49'802 EUR | 99.73% | 99.73% |
| 21.11.2025 | 0.41% | 100.60 % | 101.00 % | 500'000 | 50'000 | 495'187 | 49'519 | 499'678 EUR | 50'166 EUR | 99.13% | 99.13% |
| 20.11.2025 | 0.40% | 101.40 % | 101.80 % | 500'000 | 50'000 | 495'232 | 49'523 | 501'947 EUR | 50'393 EUR | 99.68% | 99.68% |
| 19.11.2025 | 0.40% | 101.50 % | 101.90 % | 500'000 | 50'000 | 495'202 | 49'520 | 502'521 EUR | 50'451 EUR | 98.98% | 98.98% |