| 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 | 0.91% | 100.40 % | 101.20 % | 500'000 | 50'000 | 362'943 | 36'294 | 365'313 EUR | 36'826 EUR | 10.87% | 101.21% |
| 02.12.2025 | 1.09% | 100.80 % | 101.80 % | 500'000 | 50'000 | 355'466 | 35'547 | 358'578 EUR | 36'217 EUR | 9.82% | 100.24% |
| 28.11.2025 | 1.01% | 100.70 % | 101.70 % | 500'000 | 50'000 | 495'194 | 49'519 | 498'313 EUR | 50'328 EUR | 98.98% | 98.98% |
| 27.11.2025 | 0.91% | 100.60 % | 101.50 % | 500'000 | 50'000 | 495'199 | 49'520 | 498'510 EUR | 50'298 EUR | 99.18% | 99.18% |
| 26.11.2025 | 1.11% | 100.50 % | 101.60 % | 500'000 | 50'000 | 495'201 | 49'520 | 497'543 EUR | 50'300 EUR | 99.47% | 99.47% |
| 25.11.2025 | 0.92% | 100.30 % | 101.20 % | 500'000 | 50'000 | 495'184 | 49'518 | 496'678 EUR | 50'115 EUR | 99.30% | 99.30% |
| 24.11.2025 | 1.12% | 100.00 % | 101.10 % | 500'000 | 50'000 | 495'185 | 49'518 | 493'596 EUR | 49'906 EUR | 99.16% | 99.16% |
| 21.11.2025 | 0.92% | 99.90 % | 100.80 % | 500'000 | 50'000 | 495'186 | 49'519 | 496'473 EUR | 50'094 EUR | 99.11% | 99.11% |
| 20.11.2025 | 1.11% | 100.60 % | 101.70 % | 500'000 | 50'000 | 495'171 | 49'517 | 498'328 EUR | 50'379 EUR | 98.42% | 98.42% |
| 19.11.2025 | 0.81% | 101.10 % | 101.90 % | 500'000 | 50'000 | 495'203 | 49'520 | 500'430 EUR | 50'440 EUR | 98.99% | 98.99% |