| 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 | 0.55% | 103.10 % | 103.40 % | 500'000 | 500'000 | 406'103 | 406'103 | 418'640 EUR | 420'653 EUR | 9.26% | 107.15% |
| 02.12.2025 | 0.53% | 103.20 % | 103.50 % | 500'000 | 500'000 | 410'756 | 410'756 | 423'900 EUR | 425'767 EUR | 11.94% | 102.35% |
| 28.11.2025 | 0.29% | 103.10 % | 103.40 % | 500'000 | 500'000 | 500'000 | 500'000 | 515'543 EUR | 517'043 EUR | 98.13% | 98.13% |
| 27.11.2025 | 0.29% | 103.10 % | 103.40 % | 500'000 | 500'000 | 500'000 | 500'000 | 515'529 EUR | 517'029 EUR | 98.63% | 98.63% |
| 26.11.2025 | 0.29% | 103.30 % | 103.60 % | 500'000 | 500'000 | 500'000 | 500'000 | 516'415 EUR | 517'915 EUR | 99.47% | 99.47% |
| 25.11.2025 | 0.29% | 103.20 % | 103.50 % | 500'000 | 500'000 | 500'000 | 500'000 | 515'939 EUR | 517'439 EUR | 99.22% | 99.22% |
| 24.11.2025 | 0.29% | 103.00 % | 103.30 % | 500'000 | 500'000 | 500'000 | 500'000 | 515'000 EUR | 516'500 EUR | 99.73% | 99.73% |
| 21.11.2025 | 0.29% | 103.10 % | 103.40 % | 500'000 | 500'000 | 500'000 | 500'000 | 515'770 EUR | 517'270 EUR | 99.13% | 99.13% |
| 20.11.2025 | 0.29% | 103.10 % | 103.40 % | 500'000 | 500'000 | 500'000 | 500'000 | 515'929 EUR | 517'429 EUR | 99.67% | 99.67% |
| 19.11.2025 | 0.29% | 103.40 % | 103.70 % | 500'000 | 500'000 | 500'000 | 500'000 | 517'000 EUR | 518'500 EUR | 98.98% | 98.98% |