| 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% | 99.61 % | 100.36 % | 500'000 | 500'000 | 500'000 | 500'000 | 498'369 EUR | 502'119 EUR | 99.99% | 99.99% |
| 02.12.2025 | 0.75% | 99.36 % | 100.11 % | 500'000 | 500'000 | 500'000 | 500'000 | 495'851 EUR | 499'601 EUR | 96.83% | 96.83% |
| 28.11.2025 | 0.76% | 99.15 % | 99.90 % | 500'000 | 500'000 | 500'000 | 500'000 | 494'342 EUR | 498'092 EUR | 100.00% | 100.00% |
| 27.11.2025 | 0.76% | 98.84 % | 99.59 % | 500'000 | 500'000 | 500'000 | 500'000 | 494'356 EUR | 498'106 EUR | 100.00% | 100.00% |
| 26.11.2025 | 0.76% | 98.81 % | 99.56 % | 500'000 | 500'000 | 500'000 | 500'000 | 493'147 EUR | 496'897 EUR | 99.59% | 99.59% |
| 25.11.2025 | 0.76% | 98.35 % | 99.10 % | 500'000 | 500'000 | 500'000 | 500'000 | 490'072 EUR | 493'822 EUR | 99.91% | 99.91% |
| 24.11.2025 | 0.76% | 97.81 % | 98.56 % | 500'000 | 500'000 | 500'000 | 500'000 | 488'728 EUR | 492'478 EUR | 99.89% | 99.89% |
| 21.11.2025 | 0.77% | 96.63 % | 97.38 % | 500'000 | 500'000 | 500'000 | 500'000 | 482'693 EUR | 486'443 EUR | 100.00% | 100.00% |
| 20.11.2025 | 0.76% | 97.71 % | 98.46 % | 500'000 | 500'000 | 500'000 | 500'000 | 489'669 EUR | 493'419 EUR | 99.95% | 99.95% |
| 19.11.2025 | 0.76% | 97.67 % | 98.42 % | 500'000 | 500'000 | 500'000 | 500'000 | 489'148 EUR | 492'898 EUR | 100.00% | 100.00% |