| 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 | 0.75% | 100.70 % | 101.20 % | 500'000 | 500'000 | 500'000 | 421'095 | 503'809 EUR | 427'339 EUR | 6.03% | 89.92% |
| 02.12.2025 | 0.80% | 100.90 % | 101.40 % | 500'000 | 500'000 | 500'000 | 407'117 | 503'390 EUR | 413'115 EUR | 5.07% | 102.72% |
| 28.11.2025 | 0.50% | 100.65 % | 101.15 % | 500'000 | 500'000 | 500'000 | 500'000 | 503'511 EUR | 506'011 EUR | 98.96% | 98.96% |
| 27.11.2025 | 0.50% | 100.70 % | 101.20 % | 500'000 | 500'000 | 500'000 | 500'000 | 503'373 EUR | 505'873 EUR | 92.58% | 92.58% |
| 26.11.2025 | 0.49% | 100.85 % | 101.35 % | 500'000 | 500'000 | 500'000 | 500'000 | 504'209 EUR | 506'709 EUR | 98.37% | 98.37% |
| 25.11.2025 | 0.50% | 100.55 % | 101.05 % | 500'000 | 500'000 | 500'000 | 500'000 | 502'333 EUR | 504'833 EUR | 95.40% | 95.40% |
| 24.11.2025 | 0.50% | 100.25 % | 100.75 % | 500'000 | 500'000 | 500'000 | 500'000 | 501'093 EUR | 503'593 EUR | 97.34% | 97.34% |
| 21.11.2025 | 0.50% | 100.25 % | 100.75 % | 500'000 | 500'000 | 500'000 | 500'000 | 499'741 EUR | 502'241 EUR | 96.72% | 96.72% |
| 20.11.2025 | 0.50% | 100.30 % | 100.80 % | 500'000 | 500'000 | 500'000 | 500'000 | 501'782 EUR | 504'282 EUR | 97.69% | 97.69% |
| 19.11.2025 | 0.50% | 100.25 % | 100.75 % | 500'000 | 500'000 | 500'000 | 500'000 | 500'524 EUR | 503'024 EUR | 98.28% | 98.28% |