| 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 | 1.06% | 101.40 % | 102.20 % | 500'000 | 50'000 | 376'561 | 37'656 | 383'002 EUR | 38'615 EUR | 10.12% | 108.81% |
| 02.12.2025 | 1.25% | 101.50 % | 102.50 % | 500'000 | 50'000 | 384'129 | 38'413 | 388'854 EUR | 39'282 EUR | 10.78% | 101.20% |
| 28.11.2025 | 1.00% | 101.50 % | 102.50 % | 500'000 | 50'000 | 495'185 | 49'519 | 502'513 EUR | 50'748 EUR | 98.98% | 98.98% |
| 27.11.2025 | 0.81% | 101.50 % | 102.30 % | 500'000 | 50'000 | 495'195 | 49'519 | 502'681 EUR | 50'665 EUR | 99.18% | 99.18% |
| 26.11.2025 | 1.00% | 101.20 % | 102.20 % | 500'000 | 50'000 | 495'201 | 49'520 | 501'099 EUR | 50'606 EUR | 99.47% | 99.47% |
| 25.11.2025 | 0.81% | 100.70 % | 101.50 % | 500'000 | 50'000 | 495'189 | 49'519 | 497'651 EUR | 50'162 EUR | 99.30% | 99.30% |
| 24.11.2025 | 1.01% | 100.30 % | 101.30 % | 500'000 | 50'000 | 495'192 | 49'519 | 496'415 EUR | 50'138 EUR | 99.17% | 99.17% |
| 21.11.2025 | 0.81% | 100.60 % | 101.40 % | 500'000 | 50'000 | 495'190 | 49'519 | 499'197 EUR | 50'317 EUR | 99.11% | 99.11% |
| 20.11.2025 | 1.01% | 100.90 % | 101.90 % | 500'000 | 50'000 | 495'203 | 49'520 | 499'721 EUR | 50'468 EUR | 99.25% | 99.25% |
| 19.11.2025 | 0.81% | 101.10 % | 101.90 % | 500'000 | 50'000 | 495'188 | 49'519 | 500'255 EUR | 50'423 EUR | 98.99% | 98.99% |