| 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 | 1.02% | 100.80 % | 101.60 % | 500'000 | 500'000 | 398'798 | 398'798 | 401'989 EUR | 405'290 EUR | 12.34% | 100.90% |
| 02.12.2025 | 1.22% | 100.70 % | 101.70 % | 500'000 | 500'000 | 398'878 | 398'878 | 401'670 EUR | 405'768 EUR | 12.34% | 102.76% |
| 28.11.2025 | 0.99% | 100.70 % | 101.70 % | 500'000 | 500'000 | 500'000 | 500'000 | 503'046 EUR | 508'046 EUR | 98.98% | 98.98% |
| 27.11.2025 | 0.79% | 100.70 % | 101.50 % | 500'000 | 500'000 | 500'000 | 500'000 | 503'353 EUR | 507'353 EUR | 99.18% | 99.18% |
| 26.11.2025 | 0.99% | 100.50 % | 101.50 % | 500'000 | 500'000 | 500'000 | 500'000 | 502'437 EUR | 507'437 EUR | 99.47% | 99.47% |
| 25.11.2025 | 0.79% | 100.50 % | 101.30 % | 500'000 | 500'000 | 500'000 | 500'000 | 502'475 EUR | 506'475 EUR | 99.29% | 99.29% |
| 24.11.2025 | 0.99% | 100.30 % | 101.30 % | 500'000 | 500'000 | 500'000 | 500'000 | 501'093 EUR | 506'093 EUR | 99.17% | 99.17% |
| 21.11.2025 | 0.79% | 100.50 % | 101.30 % | 500'000 | 500'000 | 500'000 | 500'000 | 501'995 EUR | 505'995 EUR | 99.11% | 99.11% |
| 20.11.2025 | 0.99% | 100.40 % | 101.40 % | 500'000 | 500'000 | 500'000 | 500'000 | 501'851 EUR | 506'851 EUR | 99.24% | 99.24% |
| 19.11.2025 | 0.79% | 100.40 % | 101.20 % | 500'000 | 500'000 | 500'000 | 500'000 | 502'073 EUR | 506'073 EUR | 98.99% | 98.99% |