| 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 | 0.33% | 100.30 % | 100.50 % | 500'000 | 500'000 | 433'371 | 433'371 | 434'989 EUR | 436'271 EUR | 11.70% | 75.82% |
| 02.12.2025 | 0.32% | 100.50 % | 100.70 % | 500'000 | 500'000 | 438'010 | 438'010 | 440'513 EUR | 441'775 EUR | 12.57% | 106.13% |
| 28.11.2025 | 0.20% | 100.30 % | 100.50 % | 500'000 | 500'000 | 500'000 | 500'000 | 501'352 EUR | 502'352 EUR | 98.12% | 98.12% |
| 27.11.2025 | 0.20% | 100.40 % | 100.60 % | 500'000 | 500'000 | 500'000 | 500'000 | 501'988 EUR | 502'988 EUR | 98.63% | 98.63% |
| 26.11.2025 | 0.20% | 100.30 % | 100.50 % | 500'000 | 500'000 | 500'000 | 500'000 | 501'282 EUR | 502'282 EUR | 99.47% | 99.47% |
| 25.11.2025 | 0.20% | 100.20 % | 100.40 % | 500'000 | 500'000 | 500'000 | 500'000 | 500'688 EUR | 501'688 EUR | 99.22% | 99.22% |
| 24.11.2025 | 0.20% | 100.00 % | 100.20 % | 500'000 | 500'000 | 500'000 | 500'000 | 499'935 EUR | 500'935 EUR | 99.73% | 99.73% |
| 21.11.2025 | 0.20% | 99.80 % | 100.00 % | 500'000 | 500'000 | 500'000 | 500'000 | 499'218 EUR | 500'218 EUR | 99.13% | 99.13% |
| 20.11.2025 | 0.20% | 99.90 % | 100.10 % | 500'000 | 500'000 | 500'000 | 500'000 | 499'513 EUR | 500'513 EUR | 99.68% | 99.68% |
| 19.11.2025 | 0.20% | 99.80 % | 100.00 % | 500'000 | 500'000 | 500'000 | 500'000 | 499'060 EUR | 500'060 EUR | 98.99% | 98.99% |