| 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 | 0.54% | 102.40 % | 102.71 % | 500'000 | 500'000 | 413'208 | 413'208 | 423'074 EUR | 425'068 EUR | 10.02% | 107.63% |
| 02.12.2025 | 0.54% | 102.50 % | 102.81 % | 500'000 | 500'000 | 410'733 | 410'733 | 421'002 EUR | 422'906 EUR | 11.94% | 102.36% |
| 28.11.2025 | 0.30% | 102.40 % | 102.71 % | 500'000 | 500'000 | 500'000 | 500'000 | 512'037 EUR | 513'587 EUR | 98.17% | 98.17% |
| 27.11.2025 | 0.29% | 102.40 % | 102.71 % | 500'000 | 500'000 | 500'000 | 500'000 | 512'007 EUR | 513'508 EUR | 98.63% | 98.63% |
| 26.11.2025 | 0.39% | 102.60 % | 103.00 % | 500'000 | 500'000 | 500'000 | 500'000 | 512'920 EUR | 514'920 EUR | 99.47% | 99.47% |
| 25.11.2025 | 0.39% | 102.50 % | 102.90 % | 500'000 | 500'000 | 500'000 | 500'000 | 512'421 EUR | 514'421 EUR | 99.22% | 99.22% |
| 24.11.2025 | 0.39% | 102.30 % | 102.70 % | 500'000 | 500'000 | 500'000 | 500'000 | 511'524 EUR | 513'524 EUR | 99.73% | 99.73% |
| 21.11.2025 | 0.39% | 102.40 % | 102.80 % | 500'000 | 500'000 | 500'000 | 500'000 | 512'128 EUR | 514'128 EUR | 99.13% | 99.13% |
| 20.11.2025 | 0.39% | 102.40 % | 102.80 % | 500'000 | 500'000 | 500'000 | 500'000 | 512'348 EUR | 514'348 EUR | 99.67% | 99.67% |
| 19.11.2025 | 0.39% | 102.60 % | 103.00 % | 500'000 | 500'000 | 500'000 | 500'000 | 513'307 EUR | 515'307 EUR | 98.98% | 98.98% |