| 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 | 1.11% | 100.10 % | 101.10 % | 250'000 | 250'000 | 368'139 | 368'139 | 368'821 EUR | 372'553 EUR | 11.57% | 107.04% |
| 02.12.2025 | 1.02% | 100.40 % | 101.20 % | 500'000 | 500'000 | 398'859 | 398'859 | 400'647 EUR | 403'948 EUR | 12.34% | 110.67% |
| 28.11.2025 | 0.81% | 100.50 % | 101.30 % | 500'000 | 500'000 | 495'185 | 495'185 | 497'776 EUR | 501'748 EUR | 98.98% | 98.98% |
| 27.11.2025 | 1.01% | 100.40 % | 101.40 % | 500'000 | 500'000 | 495'194 | 495'194 | 497'197 EUR | 502'159 EUR | 99.17% | 99.17% |
| 26.11.2025 | 0.81% | 100.50 % | 101.30 % | 500'000 | 500'000 | 495'201 | 495'201 | 497'788 EUR | 501'761 EUR | 99.47% | 99.47% |
| 25.11.2025 | 0.99% | 103.00 % | 104.00 % | 500'000 | 500'000 | 495'189 | 495'189 | 509'210 EUR | 514'173 EUR | 99.31% | 99.31% |
| 24.11.2025 | 0.80% | 102.70 % | 103.50 % | 500'000 | 500'000 | 495'192 | 495'192 | 508'904 EUR | 512'876 EUR | 99.18% | 99.18% |
| 21.11.2025 | 0.99% | 102.50 % | 103.50 % | 500'000 | 500'000 | 495'184 | 495'184 | 507'305 EUR | 512'268 EUR | 99.03% | 99.03% |
| 20.11.2025 | 0.80% | 102.50 % | 103.30 % | 500'000 | 500'000 | 495'202 | 495'202 | 507'560 EUR | 511'532 EUR | 99.24% | 99.24% |
| 19.11.2025 | 0.99% | 102.30 % | 103.30 % | 500'000 | 500'000 | 495'189 | 495'189 | 506'116 EUR | 511'078 EUR | 98.98% | 98.98% |