| 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 | 0.40% | 96.80 % | 97.01 % | 500'000 | 500'000 | 406'145 | 406'145 | 394'331 EUR | 395'682 EUR | 9.54% | 105.19% |
| 02.12.2025 | 0.40% | 97.20 % | 97.41 % | 500'000 | 500'000 | 410'456 | 410'456 | 399'382 EUR | 400'669 EUR | 11.94% | 102.36% |
| 28.11.2025 | 0.22% | 97.40 % | 97.61 % | 500'000 | 500'000 | 495'154 | 495'154 | 481'820 EUR | 482'865 EUR | 98.16% | 98.16% |
| 27.11.2025 | 0.22% | 97.30 % | 97.51 % | 500'000 | 500'000 | 495'172 | 495'172 | 481'832 EUR | 482'876 EUR | 98.63% | 98.63% |
| 26.11.2025 | 0.22% | 97.20 % | 97.41 % | 500'000 | 500'000 | 495'201 | 495'201 | 480'683 EUR | 481'728 EUR | 99.47% | 99.47% |
| 25.11.2025 | 0.23% | 97.10 % | 97.31 % | 500'000 | 500'000 | 495'180 | 495'180 | 479'061 EUR | 480'105 EUR | 99.20% | 99.20% |
| 24.11.2025 | 0.23% | 96.30 % | 96.51 % | 500'000 | 500'000 | 495'214 | 495'214 | 476'397 EUR | 477'441 EUR | 99.73% | 99.73% |
| 21.11.2025 | 0.23% | 96.40 % | 96.61 % | 500'000 | 500'000 | 495'188 | 495'188 | 477'109 EUR | 478'153 EUR | 99.13% | 99.13% |
| 20.11.2025 | 0.23% | 95.90 % | 96.11 % | 500'000 | 500'000 | 495'231 | 495'231 | 475'171 EUR | 476'216 EUR | 99.67% | 99.67% |
| 19.11.2025 | 0.23% | 95.70 % | 95.91 % | 500'000 | 500'000 | 495'202 | 495'202 | 474'209 EUR | 475'253 EUR | 98.98% | 98.98% |