| 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 | 0.89% | 102.00 % | 102.80 % | 500'000 | 500'000 | 422'203 | 422'203 | 432'420 EUR | 435'849 EUR | 11.57% | 70.41% |
| 02.12.2025 | 1.20% | 101.90 % | 102.90 % | 500'000 | 500'000 | 398'746 | 398'746 | 407'511 EUR | 411'609 EUR | 12.34% | 104.02% |
| 28.11.2025 | 1.00% | 102.20 % | 103.20 % | 500'000 | 500'000 | 495'194 | 495'194 | 504'757 EUR | 509'719 EUR | 98.98% | 98.98% |
| 27.11.2025 | 0.80% | 102.10 % | 102.90 % | 500'000 | 500'000 | 495'194 | 495'194 | 506'703 EUR | 510'676 EUR | 99.17% | 99.17% |
| 26.11.2025 | 1.00% | 101.80 % | 102.80 % | 500'000 | 500'000 | 495'200 | 495'200 | 505'077 EUR | 510'040 EUR | 99.47% | 99.47% |
| 25.11.2025 | 0.80% | 101.80 % | 102.60 % | 500'000 | 500'000 | 495'188 | 495'188 | 503'815 EUR | 507'787 EUR | 99.28% | 99.28% |
| 24.11.2025 | 1.00% | 101.50 % | 102.50 % | 500'000 | 500'000 | 495'186 | 495'186 | 502'447 EUR | 507'410 EUR | 99.16% | 99.16% |
| 21.11.2025 | 0.80% | 101.60 % | 102.40 % | 500'000 | 500'000 | 495'185 | 495'185 | 503'351 EUR | 507'323 EUR | 99.03% | 99.03% |
| 20.11.2025 | 1.00% | 101.50 % | 102.50 % | 500'000 | 500'000 | 495'203 | 495'203 | 504'764 EUR | 509'727 EUR | 99.25% | 99.25% |
| 19.11.2025 | 0.81% | 101.60 % | 102.40 % | 500'000 | 500'000 | 495'188 | 495'188 | 502'559 EUR | 506'531 EUR | 98.98% | 98.98% |