| 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% | 100.80 % | 101.01 % | 500'000 | 500'000 | 433'361 | 433'361 | 436'828 EUR | 438'134 EUR | 11.71% | 99.62% |
| 02.12.2025 | 0.35% | 100.80 % | 101.01 % | 500'000 | 500'000 | 430'992 | 430'992 | 434'175 EUR | 435'506 EUR | 11.30% | 101.72% |
| 28.11.2025 | 0.21% | 100.60 % | 100.81 % | 500'000 | 500'000 | 500'000 | 500'000 | 502'982 EUR | 504'032 EUR | 98.17% | 98.17% |
| 27.11.2025 | 0.21% | 100.60 % | 100.81 % | 500'000 | 500'000 | 500'000 | 500'000 | 502'979 EUR | 504'029 EUR | 98.63% | 98.63% |
| 26.11.2025 | 0.21% | 100.60 % | 100.81 % | 500'000 | 500'000 | 500'000 | 500'000 | 503'044 EUR | 504'094 EUR | 98.58% | 98.58% |
| 25.11.2025 | 0.21% | 100.60 % | 100.81 % | 500'000 | 500'000 | 500'000 | 500'000 | 502'193 EUR | 503'243 EUR | 99.20% | 99.20% |
| 24.11.2025 | 0.21% | 100.20 % | 100.41 % | 500'000 | 500'000 | 500'000 | 500'000 | 500'856 EUR | 501'906 EUR | 99.74% | 99.74% |
| 21.11.2025 | 0.21% | 100.30 % | 100.51 % | 500'000 | 500'000 | 500'000 | 500'000 | 501'455 EUR | 502'505 EUR | 99.13% | 99.13% |
| 20.11.2025 | 0.21% | 100.30 % | 100.51 % | 500'000 | 500'000 | 500'000 | 500'000 | 501'544 EUR | 502'594 EUR | 99.68% | 99.68% |
| 19.11.2025 | 0.21% | 100.10 % | 100.31 % | 500'000 | 500'000 | 500'000 | 500'000 | 500'492 EUR | 501'542 EUR | 98.98% | 98.98% |