| 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 | 0.92% | 100.30 % | 101.10 % | 500'000 | 500'000 | 418'259 | 418'259 | 419'157 EUR | 422'556 EUR | 11.00% | 95.49% |
| 02.12.2025 | 1.23% | 100.00 % | 101.00 % | 500'000 | 500'000 | 398'823 | 398'823 | 398'630 EUR | 402'728 EUR | 12.34% | 109.69% |
| 28.11.2025 | 1.02% | 99.90 % | 100.90 % | 500'000 | 500'000 | 495'194 | 495'194 | 494'293 EUR | 499'256 EUR | 98.98% | 98.98% |
| 27.11.2025 | 0.82% | 100.00 % | 100.80 % | 500'000 | 500'000 | 495'198 | 495'198 | 495'198 EUR | 499'171 EUR | 99.17% | 99.17% |
| 26.11.2025 | 1.02% | 99.90 % | 100.90 % | 500'000 | 500'000 | 495'205 | 495'205 | 494'266 EUR | 499'229 EUR | 99.47% | 99.47% |
| 25.11.2025 | 0.82% | 99.80 % | 100.60 % | 500'000 | 500'000 | 495'184 | 495'184 | 494'355 EUR | 498'327 EUR | 99.29% | 99.29% |
| 24.11.2025 | 1.02% | 99.60 % | 100.60 % | 500'000 | 500'000 | 495'185 | 495'185 | 493'124 EUR | 498'086 EUR | 99.16% | 99.16% |
| 21.11.2025 | 0.82% | 99.70 % | 100.50 % | 500'000 | 500'000 | 495'187 | 495'187 | 493'920 EUR | 497'892 EUR | 99.11% | 99.11% |
| 20.11.2025 | 1.02% | 99.60 % | 100.60 % | 500'000 | 500'000 | 495'211 | 495'211 | 493'230 EUR | 498'192 EUR | 99.24% | 99.24% |
| 19.11.2025 | 0.82% | 99.70 % | 100.50 % | 500'000 | 500'000 | 495'202 | 495'202 | 493'717 EUR | 497'689 EUR | 98.99% | 98.99% |