| 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 | 0.91% | 101.20 % | 102.00 % | 500'000 | 50'000 | 417'509 | 41'751 | 423'649 EUR | 42'704 EUR | 10.91% | 110.81% |
| 02.12.2025 | 1.21% | 101.50 % | 102.50 % | 500'000 | 50'000 | 398'700 | 39'870 | 403'492 EUR | 40'759 EUR | 12.34% | 110.26% |
| 28.11.2025 | 1.00% | 101.60 % | 102.60 % | 500'000 | 50'000 | 495'194 | 49'519 | 502'921 EUR | 50'788 EUR | 98.98% | 98.98% |
| 27.11.2025 | 0.80% | 101.60 % | 102.40 % | 500'000 | 50'000 | 495'199 | 49'520 | 503'321 EUR | 50'729 EUR | 99.18% | 99.18% |
| 26.11.2025 | 1.00% | 101.50 % | 102.50 % | 500'000 | 50'000 | 495'205 | 49'521 | 502'150 EUR | 50'711 EUR | 99.47% | 99.47% |
| 25.11.2025 | 0.81% | 101.00 % | 101.80 % | 500'000 | 50'000 | 495'185 | 49'518 | 499'326 EUR | 50'330 EUR | 99.31% | 99.31% |
| 24.11.2025 | 1.01% | 100.80 % | 101.80 % | 500'000 | 50'000 | 495'185 | 49'519 | 498'929 EUR | 50'389 EUR | 99.17% | 99.17% |
| 21.11.2025 | 0.81% | 101.20 % | 102.00 % | 500'000 | 50'000 | 495'187 | 49'519 | 502'464 EUR | 50'644 EUR | 99.11% | 99.11% |
| 20.11.2025 | 1.00% | 101.70 % | 102.70 % | 500'000 | 50'000 | 495'211 | 49'521 | 503'695 EUR | 50'866 EUR | 99.24% | 99.24% |
| 19.11.2025 | 0.80% | 101.90 % | 102.70 % | 500'000 | 50'000 | 495'202 | 49'520 | 504'327 EUR | 50'830 EUR | 98.98% | 98.98% |