| 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% | 99.80 % | 100.01 % | 500'000 | 500'000 | 413'658 | 413'658 | 413'143 EUR | 414'481 EUR | 10.07% | 108.18% |
| 02.12.2025 | 0.39% | 99.80 % | 100.01 % | 500'000 | 500'000 | 410'775 | 410'775 | 409'648 EUR | 410'935 EUR | 11.94% | 102.35% |
| 28.11.2025 | 0.21% | 99.80 % | 100.01 % | 500'000 | 500'000 | 500'000 | 500'000 | 498'883 EUR | 499'933 EUR | 98.16% | 98.16% |
| 27.11.2025 | 0.21% | 99.80 % | 100.01 % | 500'000 | 500'000 | 500'000 | 500'000 | 498'711 EUR | 499'761 EUR | 98.63% | 98.63% |
| 26.11.2025 | 0.21% | 99.70 % | 99.91 % | 500'000 | 500'000 | 500'000 | 500'000 | 498'266 EUR | 499'316 EUR | 99.47% | 99.47% |
| 25.11.2025 | 0.21% | 99.70 % | 99.91 % | 500'000 | 500'000 | 500'000 | 500'000 | 498'117 EUR | 499'167 EUR | 99.22% | 99.22% |
| 24.11.2025 | 0.21% | 99.60 % | 99.81 % | 500'000 | 500'000 | 500'000 | 500'000 | 497'996 EUR | 499'046 EUR | 99.74% | 99.74% |
| 21.11.2025 | 0.21% | 99.60 % | 99.81 % | 500'000 | 500'000 | 500'000 | 500'000 | 497'800 EUR | 498'850 EUR | 99.13% | 99.13% |
| 20.11.2025 | 0.21% | 99.40 % | 99.61 % | 500'000 | 500'000 | 500'000 | 500'000 | 497'321 EUR | 498'371 EUR | 99.67% | 99.67% |
| 19.11.2025 | 0.21% | 99.50 % | 99.71 % | 500'000 | 500'000 | 500'000 | 500'000 | 497'360 EUR | 498'410 EUR | 98.98% | 98.98% |