| 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% | 99.69 % | 100.44 % | 500'000 | 500'000 | 500'000 | 500'000 | 499'998 EUR | 503'748 EUR | 99.98% | 99.98% |
| 02.12.2025 | 0.75% | 99.98 % | 100.73 % | 500'000 | 500'000 | 500'000 | 500'000 | 499'785 EUR | 503'535 EUR | 96.82% | 96.82% |
| 28.11.2025 | 0.75% | 99.52 % | 100.27 % | 500'000 | 500'000 | 500'000 | 500'000 | 497'548 EUR | 501'298 EUR | 100.00% | 100.00% |
| 27.11.2025 | 0.75% | 99.46 % | 100.21 % | 500'000 | 500'000 | 500'000 | 500'000 | 497'180 EUR | 500'930 EUR | 100.00% | 100.00% |
| 26.11.2025 | 0.75% | 99.23 % | 99.98 % | 500'000 | 500'000 | 500'000 | 500'000 | 495'500 EUR | 499'250 EUR | 99.62% | 99.62% |
| 25.11.2025 | 0.76% | 98.92 % | 99.67 % | 500'000 | 500'000 | 500'000 | 500'000 | 493'487 EUR | 497'237 EUR | 99.91% | 99.91% |
| 24.11.2025 | 0.76% | 98.33 % | 99.08 % | 500'000 | 500'000 | 500'000 | 500'000 | 490'775 EUR | 494'525 EUR | 99.90% | 99.90% |
| 21.11.2025 | 0.73% | 102.15 % | 102.90 % | 500'000 | 500'000 | 500'000 | 500'000 | 509'652 EUR | 513'402 EUR | 100.00% | 100.00% |
| 20.11.2025 | 0.73% | 102.49 % | 103.24 % | 500'000 | 500'000 | 500'000 | 500'000 | 513'040 EUR | 516'790 EUR | 99.96% | 99.96% |
| 19.11.2025 | 0.74% | 101.31 % | 102.06 % | 500'000 | 500'000 | 500'000 | 500'000 | 505'313 EUR | 509'063 EUR | 100.00% | 100.00% |