| 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 | 0.49% | 103.20 % | 103.41 % | 500'000 | 500'000 | 351'017 | 351'017 | 362'499 EUR | 363'837 EUR | 12.34% | 67.41% |
| 02.12.2025 | 0.54% | 103.20 % | 103.41 % | 500'000 | 500'000 | 325'972 | 325'972 | 337'050 EUR | 338'512 EUR | 9.54% | 107.75% |
| 28.11.2025 | 0.21% | 103.20 % | 103.41 % | 500'000 | 500'000 | 495'155 | 495'155 | 510'999 EUR | 512'044 EUR | 98.16% | 98.16% |
| 27.11.2025 | 0.21% | 103.20 % | 103.41 % | 500'000 | 500'000 | 495'168 | 495'168 | 510'862 EUR | 511'906 EUR | 98.63% | 98.63% |
| 26.11.2025 | 0.21% | 103.10 % | 103.31 % | 500'000 | 500'000 | 495'200 | 495'200 | 510'344 EUR | 511'389 EUR | 99.47% | 99.47% |
| 25.11.2025 | 0.21% | 102.70 % | 102.91 % | 500'000 | 500'000 | 495'185 | 495'185 | 508'460 EUR | 509'505 EUR | 99.21% | 99.21% |
| 24.11.2025 | 0.21% | 102.70 % | 102.91 % | 500'000 | 500'000 | 495'216 | 495'216 | 508'350 EUR | 509'394 EUR | 99.73% | 99.73% |
| 21.11.2025 | 0.21% | 102.60 % | 102.81 % | 500'000 | 500'000 | 495'158 | 495'158 | 508'260 EUR | 509'305 EUR | 98.46% | 98.46% |
| 20.11.2025 | 0.21% | 102.90 % | 103.11 % | 500'000 | 500'000 | 495'192 | 495'192 | 510'181 EUR | 511'225 EUR | 99.07% | 99.07% |
| 19.11.2025 | 0.21% | 102.90 % | 103.11 % | 500'000 | 500'000 | 495'188 | 495'188 | 509'581 EUR | 510'625 EUR | 98.99% | 98.99% |