| 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 | 0.74% | 101.30 % | 102.05 % | 500'000 | 500'000 | 500'000 | 500'000 | 506'846 EUR | 510'596 EUR | 97.97% | 97.97% |
| 02.12.2025 | 0.74% | 101.20 % | 101.95 % | 500'000 | 500'000 | 500'000 | 500'000 | 505'830 EUR | 509'580 EUR | 95.63% | 95.63% |
| 28.11.2025 | 0.74% | 101.25 % | 102.00 % | 500'000 | 500'000 | 500'000 | 500'000 | 505'705 EUR | 509'455 EUR | 99.66% | 99.66% |
| 27.11.2025 | 0.74% | 101.05 % | 101.80 % | 500'000 | 500'000 | 500'000 | 500'000 | 505'399 EUR | 509'149 EUR | 100.00% | 100.00% |
| 26.11.2025 | 0.74% | 100.95 % | 101.70 % | 500'000 | 500'000 | 500'000 | 500'000 | 502'610 EUR | 506'360 EUR | 100.00% | 100.00% |
| 25.11.2025 | 0.75% | 100.25 % | 101.00 % | 500'000 | 500'000 | 500'000 | 500'000 | 501'151 EUR | 504'901 EUR | 99.86% | 99.86% |
| 24.11.2025 | 0.75% | 100.05 % | 100.80 % | 500'000 | 500'000 | 500'000 | 500'000 | 498'165 EUR | 501'915 EUR | 100.00% | 100.00% |
| 21.11.2025 | 0.76% | 98.70 % | 99.45 % | 500'000 | 500'000 | 500'000 | 500'000 | 494'429 EUR | 498'179 EUR | 99.84% | 99.84% |
| 20.11.2025 | 0.75% | 100.10 % | 100.85 % | 500'000 | 500'000 | 500'000 | 500'000 | 500'579 EUR | 504'329 EUR | 100.00% | 100.00% |
| 19.11.2025 | 0.75% | 99.80 % | 100.55 % | 500'000 | 500'000 | 500'000 | 500'000 | 498'191 EUR | 501'941 EUR | 100.00% | 100.00% |