| 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 | 0.76% | 98.55 % | 99.30 % | 500'000 | 500'000 | 500'000 | 500'000 | 493'664 EUR | 497'414 EUR | 98.90% | 98.90% |
| 02.12.2025 | 0.76% | 98.85 % | 99.60 % | 500'000 | 500'000 | 500'000 | 500'000 | 494'289 EUR | 498'039 EUR | 98.72% | 98.72% |
| 28.11.2025 | 0.76% | 98.60 % | 99.35 % | 500'000 | 500'000 | 500'000 | 500'000 | 492'490 EUR | 496'240 EUR | 90.84% | 90.84% |
| 27.11.2025 | 0.76% | 98.50 % | 99.25 % | 500'000 | 500'000 | 500'000 | 500'000 | 492'681 EUR | 496'431 EUR | 100.00% | 100.00% |
| 26.11.2025 | 0.76% | 98.55 % | 99.30 % | 500'000 | 500'000 | 500'000 | 500'000 | 492'223 EUR | 495'973 EUR | 100.00% | 100.00% |
| 25.11.2025 | 0.76% | 98.30 % | 99.05 % | 500'000 | 500'000 | 500'000 | 500'000 | 490'858 EUR | 494'608 EUR | 99.83% | 99.83% |
| 24.11.2025 | 0.76% | 98.05 % | 98.80 % | 500'000 | 500'000 | 500'000 | 500'000 | 489'047 EUR | 492'797 EUR | 100.00% | 100.00% |
| 21.11.2025 | 0.77% | 97.40 % | 98.15 % | 500'000 | 500'000 | 500'000 | 500'000 | 486'882 EUR | 490'632 EUR | 99.73% | 99.73% |
| 20.11.2025 | 0.76% | 98.05 % | 98.80 % | 500'000 | 500'000 | 500'000 | 500'000 | 490'850 EUR | 494'600 EUR | 99.90% | 99.90% |
| 19.11.2025 | 0.77% | 97.15 % | 97.90 % | 500'000 | 500'000 | 500'000 | 500'000 | 484'948 EUR | 488'698 EUR | 100.00% | 100.00% |