| 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 | 0.96% | 104.00 % | 105.00 % | 500'000 | 500'000 | 248'935 | 248'935 | 258'892 EUR | 261'381 EUR | 11.20% | 111.04% |
| 02.12.2025 | 0.77% | 104.00 % | 104.80 % | 500'000 | 500'000 | 229'896 | 229'896 | 238'895 EUR | 240'734 EUR | 8.75% | 98.46% |
| 28.11.2025 | 0.81% | 103.90 % | 104.70 % | 500'000 | 500'000 | 361'436 | 361'436 | 375'138 EUR | 378'044 EUR | 98.98% | 98.98% |
| 27.11.2025 | 1.01% | 103.19 % | 105.02 % | 120'000 | 120'000 | 335'756 | 335'756 | 348'128 EUR | 351'521 EUR | 97.80% | 97.80% |
| 26.11.2025 | 0.90% | 104.00 % | 104.80 % | 500'000 | 500'000 | 304'366 | 304'366 | 315'916 EUR | 318'675 EUR | 93.99% | 93.99% |
| 25.11.2025 | 0.99% | 103.60 % | 104.60 % | 500'000 | 500'000 | 370'074 | 370'074 | 383'432 EUR | 387'145 EUR | 81.30% | 81.30% |
| 24.11.2025 | 0.80% | 103.70 % | 104.50 % | 500'000 | 500'000 | 360'888 | 360'888 | 373'744 EUR | 376'642 EUR | 88.38% | 88.38% |
| 21.11.2025 | 1.04% | 103.30 % | 104.30 % | 500'000 | 500'000 | 352'154 | 352'154 | 363'336 EUR | 366'964 EUR | 89.63% | 89.63% |
| 20.11.2025 | 0.86% | 103.60 % | 104.40 % | 500'000 | 500'000 | 335'178 | 335'178 | 347'463 EUR | 350'336 EUR | 96.58% | 96.58% |
| 19.11.2025 | 1.20% | 103.40 % | 104.40 % | 500'000 | 500'000 | 365'867 | 365'867 | 378'569 EUR | 383'094 EUR | 85.69% | 85.69% |