| 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 | 0.34% | 100.70 % | 100.91 % | 500'000 | 500'000 | 433'371 | 433'371 | 436'707 EUR | 438'013 EUR | 11.70% | 104.17% |
| 02.12.2025 | 0.35% | 100.70 % | 100.91 % | 500'000 | 500'000 | 427'033 | 427'033 | 430'735 EUR | 432'083 EUR | 10.67% | 101.09% |
| 28.11.2025 | 0.21% | 100.80 % | 101.01 % | 500'000 | 500'000 | 500'000 | 500'000 | 503'586 EUR | 504'636 EUR | 98.17% | 98.17% |
| 27.11.2025 | 0.21% | 100.80 % | 101.01 % | 500'000 | 500'000 | 500'000 | 500'000 | 503'920 EUR | 504'970 EUR | 98.63% | 98.63% |
| 26.11.2025 | 0.21% | 100.70 % | 100.91 % | 500'000 | 500'000 | 500'000 | 500'000 | 503'051 EUR | 504'101 EUR | 99.47% | 99.47% |
| 25.11.2025 | 0.21% | 100.60 % | 100.81 % | 500'000 | 500'000 | 500'000 | 500'000 | 502'242 EUR | 503'292 EUR | 99.22% | 99.22% |
| 24.11.2025 | 0.21% | 100.20 % | 100.41 % | 500'000 | 500'000 | 500'000 | 500'000 | 500'649 EUR | 501'699 EUR | 99.73% | 99.73% |
| 21.11.2025 | 0.21% | 100.00 % | 100.21 % | 500'000 | 500'000 | 500'000 | 500'000 | 499'363 EUR | 500'413 EUR | 99.12% | 99.12% |
| 20.11.2025 | 0.21% | 100.10 % | 100.31 % | 500'000 | 500'000 | 500'000 | 500'000 | 500'331 EUR | 501'381 EUR | 99.67% | 99.67% |
| 19.11.2025 | 0.21% | 100.00 % | 100.21 % | 500'000 | 500'000 | 500'000 | 500'000 | 500'347 EUR | 501'396 EUR | 98.98% | 98.98% |