| 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 | 1.23% | 101.70 % | 102.70 % | 500'000 | 500'000 | 386'600 | 386'600 | 393'333 EUR | 397'321 EUR | 11.02% | 109.03% |
| 02.12.2025 | 1.01% | 101.90 % | 102.70 % | 500'000 | 500'000 | 398'833 | 398'833 | 406'411 EUR | 409'710 EUR | 12.34% | 110.78% |
| 28.11.2025 | 0.78% | 101.90 % | 102.70 % | 500'000 | 500'000 | 500'000 | 500'000 | 509'493 EUR | 513'494 EUR | 98.98% | 98.98% |
| 27.11.2025 | 1.08% | 101.70 % | 102.80 % | 500'000 | 500'000 | 500'000 | 500'000 | 508'500 EUR | 514'000 EUR | 99.17% | 99.17% |
| 26.11.2025 | 0.88% | 101.80 % | 102.70 % | 500'000 | 500'000 | 500'000 | 500'000 | 508'725 EUR | 513'225 EUR | 99.47% | 99.47% |
| 25.11.2025 | 1.08% | 101.60 % | 102.70 % | 500'000 | 500'000 | 500'000 | 500'000 | 507'626 EUR | 513'126 EUR | 99.31% | 99.31% |
| 24.11.2025 | 0.88% | 101.70 % | 102.60 % | 500'000 | 500'000 | 500'000 | 500'000 | 508'541 EUR | 513'041 EUR | 99.17% | 99.17% |
| 21.11.2025 | 1.08% | 101.60 % | 102.70 % | 500'000 | 500'000 | 500'000 | 500'000 | 508'000 EUR | 513'500 EUR | 99.12% | 99.12% |
| 20.11.2025 | 0.88% | 101.70 % | 102.60 % | 500'000 | 500'000 | 500'000 | 500'000 | 508'379 EUR | 512'879 EUR | 99.24% | 99.24% |
| 19.11.2025 | 0.98% | 101.70 % | 102.70 % | 500'000 | 500'000 | 500'000 | 500'000 | 508'229 EUR | 513'229 EUR | 98.99% | 98.99% |