| 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 | 0.32% | 100.70 % | 100.90 % | 500'000 | 500'000 | 437'777 | 437'777 | 441'002 EUR | 442'247 EUR | 13.28% | 99.00% |
| 02.12.2025 | 0.36% | 100.80 % | 101.00 % | 500'000 | 500'000 | 419'933 | 419'933 | 422'919 EUR | 424'234 EUR | 10.31% | 107.87% |
| 28.11.2025 | 0.20% | 100.80 % | 101.00 % | 500'000 | 500'000 | 500'000 | 500'000 | 503'543 EUR | 504'543 EUR | 98.13% | 98.13% |
| 27.11.2025 | 0.20% | 100.70 % | 100.90 % | 500'000 | 500'000 | 500'000 | 500'000 | 503'598 EUR | 504'598 EUR | 98.63% | 98.63% |
| 26.11.2025 | 0.20% | 100.90 % | 101.10 % | 500'000 | 500'000 | 500'000 | 500'000 | 503'845 EUR | 504'845 EUR | 99.47% | 99.47% |
| 25.11.2025 | 0.20% | 100.80 % | 101.00 % | 500'000 | 500'000 | 500'000 | 500'000 | 503'685 EUR | 504'685 EUR | 99.22% | 99.22% |
| 24.11.2025 | 0.20% | 100.70 % | 100.90 % | 500'000 | 500'000 | 500'000 | 500'000 | 503'306 EUR | 504'306 EUR | 99.73% | 99.73% |
| 21.11.2025 | 0.20% | 100.70 % | 100.90 % | 500'000 | 500'000 | 500'000 | 500'000 | 503'930 EUR | 504'930 EUR | 99.13% | 99.13% |
| 20.11.2025 | 0.20% | 100.90 % | 101.10 % | 500'000 | 500'000 | 500'000 | 500'000 | 504'139 EUR | 505'139 EUR | 99.68% | 99.68% |
| 19.11.2025 | 0.20% | 100.70 % | 100.90 % | 500'000 | 500'000 | 500'000 | 500'000 | 503'722 EUR | 504'722 EUR | 98.99% | 98.99% |