| 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 | 0.33% | 100.20 % | 100.41 % | 500'000 | 500'000 | 437'806 | 437'806 | 438'682 EUR | 439'951 EUR | 13.28% | 68.44% |
| 02.12.2025 | 0.33% | 100.30 % | 100.51 % | 500'000 | 500'000 | 437'800 | 437'800 | 439'729 EUR | 441'015 EUR | 13.27% | 103.70% |
| 28.11.2025 | 0.21% | 100.20 % | 100.41 % | 500'000 | 500'000 | 500'000 | 500'000 | 501'000 EUR | 502'050 EUR | 98.17% | 98.17% |
| 27.11.2025 | 0.21% | 100.30 % | 100.51 % | 500'000 | 500'000 | 500'000 | 500'000 | 501'500 EUR | 502'550 EUR | 98.63% | 98.63% |
| 26.11.2025 | 0.21% | 100.30 % | 100.51 % | 500'000 | 500'000 | 500'000 | 500'000 | 501'045 EUR | 502'095 EUR | 99.47% | 99.47% |
| 25.11.2025 | 0.21% | 100.20 % | 100.41 % | 500'000 | 500'000 | 500'000 | 500'000 | 501'000 EUR | 502'050 EUR | 99.21% | 99.21% |
| 24.11.2025 | 0.21% | 100.10 % | 100.31 % | 500'000 | 500'000 | 500'000 | 500'000 | 500'646 EUR | 501'696 EUR | 99.73% | 99.73% |
| 21.11.2025 | 0.21% | 100.20 % | 100.41 % | 500'000 | 500'000 | 500'000 | 500'000 | 501'050 EUR | 502'100 EUR | 99.13% | 99.13% |
| 20.11.2025 | 0.21% | 100.30 % | 100.51 % | 500'000 | 500'000 | 500'000 | 500'000 | 501'440 EUR | 502'490 EUR | 99.67% | 99.67% |
| 19.11.2025 | 0.21% | 100.20 % | 100.41 % | 500'000 | 500'000 | 500'000 | 500'000 | 501'025 EUR | 502'075 EUR | 98.98% | 98.98% |