| 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% | 100.20 % | 100.40 % | 500'000 | 500'000 | 433'347 | 433'347 | 434'213 EUR | 435'496 EUR | 11.70% | 97.01% |
| 02.12.2025 | 0.33% | 100.20 % | 100.40 % | 500'000 | 500'000 | 437'935 | 437'935 | 438'811 EUR | 440'073 EUR | 12.57% | 102.99% |
| 28.11.2025 | 0.20% | 100.20 % | 100.40 % | 500'000 | 500'000 | 500'000 | 500'000 | 500'847 EUR | 501'847 EUR | 98.13% | 98.13% |
| 27.11.2025 | 0.20% | 100.20 % | 100.40 % | 500'000 | 500'000 | 500'000 | 500'000 | 501'001 EUR | 502'001 EUR | 98.63% | 98.63% |
| 26.11.2025 | 0.20% | 100.20 % | 100.40 % | 500'000 | 500'000 | 500'000 | 500'000 | 500'875 EUR | 501'875 EUR | 99.47% | 99.47% |
| 25.11.2025 | 0.20% | 100.10 % | 100.30 % | 500'000 | 500'000 | 500'000 | 500'000 | 499'991 EUR | 500'991 EUR | 99.22% | 99.22% |
| 24.11.2025 | 0.20% | 99.80 % | 100.00 % | 500'000 | 500'000 | 500'000 | 500'000 | 498'852 EUR | 499'852 EUR | 99.74% | 99.74% |
| 21.11.2025 | 0.20% | 99.90 % | 100.10 % | 500'000 | 500'000 | 500'000 | 500'000 | 499'626 EUR | 500'626 EUR | 99.13% | 99.13% |
| 20.11.2025 | 0.20% | 99.90 % | 100.10 % | 500'000 | 500'000 | 500'000 | 500'000 | 499'500 EUR | 500'500 EUR | 99.18% | 99.18% |
| 19.11.2025 | 0.20% | 99.80 % | 100.00 % | 500'000 | 500'000 | 500'000 | 500'000 | 498'588 EUR | 499'588 EUR | 98.99% | 98.99% |