| 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 | 0.45% | 100.70 % | 100.91 % | 500'000 | 500'000 | 373'513 | 373'513 | 376'025 EUR | 377'322 EUR | 9.87% | 109.72% |
| 02.12.2025 | 0.45% | 100.60 % | 100.81 % | 500'000 | 500'000 | 373'272 | 373'272 | 376'128 EUR | 377'443 EUR | 9.86% | 107.51% |
| 28.11.2025 | 0.22% | 100.80 % | 101.01 % | 500'000 | 500'000 | 495'156 | 495'156 | 499'306 EUR | 500'351 EUR | 98.17% | 98.17% |
| 27.11.2025 | 0.22% | 100.90 % | 101.11 % | 500'000 | 500'000 | 495'172 | 495'172 | 498'634 EUR | 499'678 EUR | 98.63% | 98.63% |
| 26.11.2025 | 0.22% | 100.80 % | 101.01 % | 500'000 | 500'000 | 495'198 | 495'198 | 498'801 EUR | 499'845 EUR | 99.47% | 99.47% |
| 25.11.2025 | 0.22% | 100.60 % | 100.81 % | 500'000 | 500'000 | 495'180 | 495'180 | 495'998 EUR | 497'042 EUR | 99.21% | 99.21% |
| 24.11.2025 | 0.22% | 100.20 % | 100.41 % | 500'000 | 500'000 | 495'214 | 495'214 | 495'566 EUR | 496'610 EUR | 99.74% | 99.74% |
| 21.11.2025 | 0.22% | 99.30 % | 99.51 % | 500'000 | 500'000 | 495'190 | 495'190 | 490'259 EUR | 491'303 EUR | 99.11% | 99.11% |
| 20.11.2025 | 0.22% | 98.40 % | 98.61 % | 500'000 | 500'000 | 495'231 | 495'231 | 488'301 EUR | 489'345 EUR | 99.67% | 99.67% |
| 19.11.2025 | 0.22% | 99.20 % | 99.41 % | 500'000 | 500'000 | 495'205 | 495'205 | 488'302 EUR | 489'346 EUR | 98.98% | 98.98% |