| 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 | 0.38% | 100.40 % | 100.60 % | 500'000 | 500'000 | 407'925 | 407'925 | 410'407 EUR | 411'732 EUR | 9.76% | 109.02% |
| 02.12.2025 | 0.42% | 100.40 % | 100.60 % | 500'000 | 500'000 | 387'382 | 387'382 | 388'238 EUR | 389'488 EUR | 11.09% | 109.23% |
| 28.11.2025 | 0.21% | 100.60 % | 100.80 % | 500'000 | 500'000 | 495'153 | 495'153 | 497'306 EUR | 498'301 EUR | 98.13% | 98.13% |
| 27.11.2025 | 0.21% | 100.20 % | 100.40 % | 500'000 | 500'000 | 495'172 | 495'172 | 496'001 EUR | 496'996 EUR | 98.63% | 98.63% |
| 26.11.2025 | 0.21% | 99.80 % | 100.00 % | 500'000 | 500'000 | 495'175 | 495'175 | 490'506 EUR | 491'501 EUR | 98.84% | 98.84% |
| 25.11.2025 | 0.21% | 99.00 % | 99.20 % | 500'000 | 500'000 | 495'180 | 495'180 | 490'265 EUR | 491'260 EUR | 99.20% | 99.20% |
| 24.11.2025 | 0.21% | 98.20 % | 98.40 % | 500'000 | 500'000 | 495'214 | 495'214 | 483'759 EUR | 484'754 EUR | 99.73% | 99.73% |
| 21.11.2025 | 0.21% | 97.30 % | 97.50 % | 500'000 | 500'000 | 495'151 | 495'151 | 482'740 EUR | 483'735 EUR | 98.40% | 98.40% |
| 20.11.2025 | 0.21% | 98.20 % | 98.40 % | 500'000 | 500'000 | 495'180 | 495'180 | 486'988 EUR | 487'983 EUR | 98.61% | 98.61% |
| 19.11.2025 | 0.21% | 98.00 % | 98.20 % | 500'000 | 500'000 | 495'202 | 495'202 | 484'811 EUR | 485'806 EUR | 98.99% | 98.99% |