| 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 | 1.07% | 101.50 % | 102.50 % | 500'000 | 500'000 | 429'006 | 429'006 | 435'678 EUR | 440'004 EUR | 11.75% | 111.70% |
| 02.12.2025 | 0.86% | 101.60 % | 102.40 % | 500'000 | 500'000 | 437'552 | 437'552 | 444'553 EUR | 448'085 EUR | 13.26% | 103.68% |
| 28.11.2025 | 0.79% | 101.50 % | 102.30 % | 500'000 | 500'000 | 500'000 | 500'000 | 507'500 EUR | 511'500 EUR | 98.98% | 98.98% |
| 27.11.2025 | 0.98% | 101.40 % | 102.40 % | 500'000 | 500'000 | 500'000 | 500'000 | 506'956 EUR | 511'956 EUR | 99.18% | 99.18% |
| 26.11.2025 | 0.79% | 101.40 % | 102.20 % | 500'000 | 500'000 | 500'000 | 500'000 | 507'000 EUR | 511'000 EUR | 99.47% | 99.47% |
| 25.11.2025 | 0.98% | 101.20 % | 102.20 % | 500'000 | 500'000 | 500'000 | 500'000 | 505'976 EUR | 510'976 EUR | 99.29% | 99.29% |
| 24.11.2025 | 0.79% | 101.10 % | 101.90 % | 500'000 | 500'000 | 500'000 | 500'000 | 505'500 EUR | 509'500 EUR | 99.17% | 99.17% |
| 21.11.2025 | 0.98% | 101.10 % | 102.10 % | 500'000 | 500'000 | 500'000 | 500'000 | 505'445 EUR | 510'445 EUR | 99.11% | 99.11% |
| 20.11.2025 | 0.79% | 101.20 % | 102.00 % | 500'000 | 500'000 | 500'000 | 500'000 | 506'054 EUR | 510'054 EUR | 99.25% | 99.25% |
| 19.11.2025 | 0.99% | 101.00 % | 102.00 % | 500'000 | 500'000 | 500'000 | 500'000 | 505'000 EUR | 510'000 EUR | 98.99% | 98.99% |