| 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 | 0.38% | 99.90 % | 100.11 % | 500'000 | 500'000 | 414'826 | 414'826 | 414'050 EUR | 415'373 EUR | 10.51% | 110.36% |
| 02.12.2025 | 0.39% | 99.60 % | 99.81 % | 500'000 | 500'000 | 409'732 | 409'732 | 408'093 EUR | 409'379 EUR | 11.96% | 102.38% |
| 28.11.2025 | 0.22% | 99.60 % | 99.81 % | 500'000 | 500'000 | 495'155 | 495'155 | 493'115 EUR | 494'159 EUR | 98.17% | 98.17% |
| 27.11.2025 | 0.22% | 99.60 % | 99.81 % | 500'000 | 500'000 | 495'172 | 495'172 | 493'114 EUR | 494'158 EUR | 98.63% | 98.63% |
| 26.11.2025 | 0.22% | 99.70 % | 99.91 % | 500'000 | 500'000 | 495'201 | 495'201 | 493'299 EUR | 494'343 EUR | 99.47% | 99.47% |
| 25.11.2025 | 0.22% | 99.70 % | 99.91 % | 500'000 | 500'000 | 495'181 | 495'181 | 492'616 EUR | 493'660 EUR | 99.22% | 99.22% |
| 24.11.2025 | 0.22% | 99.30 % | 99.51 % | 500'000 | 500'000 | 495'212 | 495'212 | 492'918 EUR | 493'962 EUR | 99.73% | 99.73% |
| 21.11.2025 | 0.22% | 99.80 % | 100.01 % | 500'000 | 500'000 | 495'188 | 495'188 | 493'866 EUR | 494'910 EUR | 99.13% | 99.13% |
| 20.11.2025 | 0.22% | 99.60 % | 99.81 % | 500'000 | 500'000 | 495'231 | 495'231 | 493'385 EUR | 494'430 EUR | 99.67% | 99.67% |
| 19.11.2025 | 0.22% | 99.60 % | 99.81 % | 500'000 | 500'000 | 495'202 | 495'202 | 493'419 EUR | 494'463 EUR | 98.98% | 98.98% |