| 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 | 0.39% | 101.00 % | 101.20 % | 500'000 | 500'000 | 414'585 | 414'585 | 418'566 EUR | 419'781 EUR | 12.26% | 111.88% |
| 02.12.2025 | 0.34% | 100.20 % | 100.40 % | 500'000 | 500'000 | 430'556 | 430'556 | 432'018 EUR | 433'292 EUR | 11.89% | 108.84% |
| 28.11.2025 | 0.20% | 100.00 % | 100.20 % | 500'000 | 500'000 | 500'000 | 500'000 | 499'980 EUR | 500'980 EUR | 98.12% | 98.12% |
| 27.11.2025 | 0.20% | 100.00 % | 100.20 % | 500'000 | 500'000 | 500'000 | 500'000 | 499'669 EUR | 500'669 EUR | 98.63% | 98.63% |
| 26.11.2025 | 0.20% | 99.90 % | 100.10 % | 500'000 | 500'000 | 500'000 | 500'000 | 498'879 EUR | 499'879 EUR | 99.47% | 99.47% |
| 25.11.2025 | 0.20% | 99.70 % | 99.90 % | 500'000 | 500'000 | 500'000 | 500'000 | 497'316 EUR | 498'316 EUR | 99.21% | 99.21% |
| 24.11.2025 | 0.20% | 99.50 % | 99.70 % | 500'000 | 500'000 | 500'000 | 500'000 | 497'042 EUR | 498'042 EUR | 99.73% | 99.73% |
| 21.11.2025 | 0.20% | 99.20 % | 99.40 % | 500'000 | 500'000 | 500'000 | 500'000 | 495'816 EUR | 496'816 EUR | 99.13% | 99.13% |
| 20.11.2025 | 0.20% | 99.50 % | 99.70 % | 500'000 | 500'000 | 500'000 | 500'000 | 497'816 EUR | 498'816 EUR | 99.68% | 99.68% |
| 19.11.2025 | 0.20% | 99.60 % | 99.80 % | 500'000 | 500'000 | 500'000 | 500'000 | 497'151 EUR | 498'151 EUR | 98.99% | 98.99% |