| 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 | 0.73% | 100.70 % | 101.82 % | 150'000 | 150'000 | 336'853 | 336'853 | 338'516 EUR | 340'609 EUR | 9.11% | 109.10% |
| 02.12.2025 | 0.53% | 99.90 % | 100.21 % | 500'000 | 500'000 | 426'100 | 426'100 | 426'035 EUR | 428'039 EUR | 10.56% | 108.55% |
| 28.11.2025 | 0.31% | 100.00 % | 100.31 % | 500'000 | 500'000 | 500'000 | 500'000 | 498'954 EUR | 500'504 EUR | 98.16% | 98.16% |
| 27.11.2025 | 0.30% | 99.60 % | 99.91 % | 500'000 | 500'000 | 500'000 | 500'000 | 497'825 EUR | 499'326 EUR | 98.40% | 98.40% |
| 26.11.2025 | 0.40% | 99.40 % | 99.80 % | 500'000 | 500'000 | 500'000 | 500'000 | 496'488 EUR | 498'488 EUR | 99.47% | 99.47% |
| 25.11.2025 | 0.40% | 99.50 % | 99.90 % | 500'000 | 500'000 | 500'000 | 500'000 | 494'724 EUR | 496'724 EUR | 99.22% | 99.22% |
| 24.11.2025 | 0.41% | 98.70 % | 99.10 % | 500'000 | 500'000 | 500'000 | 500'000 | 492'531 EUR | 494'531 EUR | 99.74% | 99.74% |
| 21.11.2025 | 0.41% | 98.00 % | 98.40 % | 500'000 | 500'000 | 500'000 | 500'000 | 487'590 EUR | 489'590 EUR | 95.32% | 95.32% |
| 20.11.2025 | 0.41% | 96.80 % | 97.20 % | 500'000 | 500'000 | 500'000 | 500'000 | 485'351 EUR | 487'351 EUR | 99.67% | 99.67% |
| 19.11.2025 | 0.41% | 97.60 % | 98.00 % | 500'000 | 500'000 | 500'000 | 500'000 | 487'810 EUR | 489'810 EUR | 98.98% | 98.98% |