| 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 | 0.89% | 102.80 % | 103.60 % | 500'000 | 500'000 | 422'274 | 422'274 | 434'616 EUR | 438'045 EUR | 11.57% | 64.93% |
| 02.12.2025 | 1.20% | 102.80 % | 103.80 % | 500'000 | 500'000 | 398'738 | 398'738 | 409'606 EUR | 413'703 EUR | 12.34% | 110.84% |
| 28.11.2025 | 0.99% | 102.80 % | 103.80 % | 500'000 | 500'000 | 495'194 | 495'194 | 509'023 EUR | 513'986 EUR | 98.98% | 98.98% |
| 27.11.2025 | 0.80% | 102.90 % | 103.70 % | 500'000 | 500'000 | 495'194 | 495'194 | 509'392 EUR | 513'364 EUR | 99.17% | 99.17% |
| 26.11.2025 | 1.00% | 102.10 % | 103.10 % | 500'000 | 500'000 | 495'200 | 495'200 | 505'446 EUR | 510'409 EUR | 99.47% | 99.47% |
| 25.11.2025 | 0.80% | 101.80 % | 102.60 % | 500'000 | 500'000 | 495'188 | 495'188 | 503'897 EUR | 507'869 EUR | 99.28% | 99.28% |
| 24.11.2025 | 1.00% | 101.40 % | 102.40 % | 500'000 | 500'000 | 495'186 | 495'186 | 502'083 EUR | 507'046 EUR | 99.17% | 99.17% |
| 21.11.2025 | 0.81% | 101.40 % | 102.20 % | 500'000 | 500'000 | 495'189 | 495'189 | 502'728 EUR | 506'700 EUR | 99.10% | 99.10% |
| 20.11.2025 | 0.99% | 102.00 % | 103.00 % | 500'000 | 500'000 | 495'202 | 495'202 | 505'893 EUR | 510'856 EUR | 99.24% | 99.24% |
| 19.11.2025 | 0.78% | 105.40 % | 106.20 % | 500'000 | 500'000 | 495'188 | 495'188 | 522'171 EUR | 526'143 EUR | 98.98% | 98.98% |