| 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 | 1.23% | 99.60 % | 100.60 % | 500'000 | 500'000 | 398'789 | 398'789 | 398'978 EUR | 403'074 EUR | 12.34% | 109.30% |
| 02.12.2025 | 1.03% | 100.30 % | 101.10 % | 500'000 | 500'000 | 398'730 | 398'730 | 399'629 EUR | 402'928 EUR | 12.34% | 106.49% |
| 28.11.2025 | 0.82% | 100.10 % | 100.90 % | 500'000 | 500'000 | 495'191 | 495'191 | 495'686 EUR | 499'659 EUR | 98.98% | 98.98% |
| 27.11.2025 | 1.02% | 100.00 % | 101.00 % | 500'000 | 500'000 | 495'195 | 495'195 | 495'005 EUR | 499'967 EUR | 99.17% | 99.17% |
| 26.11.2025 | 0.82% | 100.20 % | 101.00 % | 500'000 | 500'000 | 495'158 | 495'158 | 495'696 EUR | 499'668 EUR | 98.58% | 98.58% |
| 25.11.2025 | 1.02% | 99.90 % | 100.90 % | 500'000 | 500'000 | 495'189 | 495'189 | 494'135 EUR | 499'098 EUR | 99.31% | 99.31% |
| 24.11.2025 | 0.82% | 99.60 % | 100.40 % | 500'000 | 500'000 | 495'189 | 495'189 | 493'168 EUR | 497'140 EUR | 99.17% | 99.17% |
| 21.11.2025 | 1.02% | 99.70 % | 100.70 % | 500'000 | 500'000 | 495'187 | 495'187 | 493'714 EUR | 498'677 EUR | 99.12% | 99.12% |
| 20.11.2025 | 0.82% | 99.80 % | 100.60 % | 500'000 | 500'000 | 495'206 | 495'206 | 493'969 EUR | 497'941 EUR | 99.24% | 99.24% |
| 19.11.2025 | 1.02% | 99.40 % | 100.40 % | 500'000 | 500'000 | 495'196 | 495'196 | 491'993 EUR | 496'956 EUR | 98.99% | 98.99% |