| 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 | 0.37% | 101.20 % | 101.41 % | 500'000 | 500'000 | 418'026 | 418'026 | 422'707 EUR | 424'030 EUR | 10.60% | 110.20% |
| 02.12.2025 | 0.38% | 101.10 % | 101.31 % | 500'000 | 500'000 | 410'785 | 410'785 | 415'304 EUR | 416'592 EUR | 11.94% | 102.36% |
| 28.11.2025 | 0.21% | 101.30 % | 101.51 % | 500'000 | 500'000 | 500'000 | 500'000 | 506'500 EUR | 507'550 EUR | 98.17% | 98.17% |
| 27.11.2025 | 0.21% | 101.30 % | 101.51 % | 500'000 | 500'000 | 500'000 | 500'000 | 506'500 EUR | 507'550 EUR | 98.64% | 98.64% |
| 26.11.2025 | 0.21% | 101.40 % | 101.61 % | 500'000 | 500'000 | 500'000 | 500'000 | 507'000 EUR | 508'050 EUR | 99.47% | 99.47% |
| 25.11.2025 | 0.21% | 101.40 % | 101.61 % | 500'000 | 500'000 | 500'000 | 500'000 | 506'991 EUR | 508'041 EUR | 99.22% | 99.22% |
| 24.11.2025 | 0.21% | 101.30 % | 101.51 % | 500'000 | 500'000 | 500'000 | 500'000 | 506'599 EUR | 507'649 EUR | 99.74% | 99.74% |
| 21.11.2025 | 0.21% | 101.40 % | 101.61 % | 500'000 | 500'000 | 500'000 | 500'000 | 507'000 EUR | 508'050 EUR | 99.13% | 99.13% |
| 20.11.2025 | 0.21% | 101.40 % | 101.61 % | 500'000 | 500'000 | 500'000 | 500'000 | 507'000 EUR | 508'050 EUR | 99.67% | 99.67% |
| 19.11.2025 | 0.21% | 101.40 % | 101.61 % | 500'000 | 500'000 | 500'000 | 500'000 | 507'000 EUR | 508'050 EUR | 98.98% | 98.98% |