| 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 | 0.37% | 99.20 % | 99.40 % | 500'000 | 500'000 | 416'411 | 416'411 | 413'521 EUR | 414'829 EUR | 10.40% | 110.29% |
| 02.12.2025 | 0.39% | 99.30 % | 99.50 % | 500'000 | 500'000 | 404'506 | 404'506 | 402'368 EUR | 403'635 EUR | 11.15% | 101.57% |
| 28.11.2025 | 0.20% | 99.40 % | 99.60 % | 500'000 | 500'000 | 500'000 | 500'000 | 496'528 EUR | 497'528 EUR | 98.12% | 98.12% |
| 27.11.2025 | 0.20% | 99.20 % | 99.40 % | 500'000 | 500'000 | 500'000 | 500'000 | 496'023 EUR | 497'023 EUR | 98.63% | 98.63% |
| 26.11.2025 | 0.20% | 99.30 % | 99.50 % | 500'000 | 500'000 | 500'000 | 500'000 | 496'600 EUR | 497'600 EUR | 99.47% | 99.47% |
| 25.11.2025 | 0.20% | 99.00 % | 99.20 % | 500'000 | 500'000 | 500'000 | 500'000 | 494'489 EUR | 495'489 EUR | 99.22% | 99.22% |
| 24.11.2025 | 0.20% | 98.80 % | 99.00 % | 500'000 | 500'000 | 500'000 | 500'000 | 494'028 EUR | 495'028 EUR | 99.74% | 99.74% |
| 21.11.2025 | 0.20% | 98.80 % | 99.00 % | 500'000 | 500'000 | 500'000 | 500'000 | 493'512 EUR | 494'512 EUR | 99.13% | 99.13% |
| 20.11.2025 | 0.20% | 98.20 % | 98.40 % | 500'000 | 500'000 | 500'000 | 500'000 | 491'037 EUR | 492'037 EUR | 99.67% | 99.67% |
| 19.11.2025 | 0.20% | 98.20 % | 98.40 % | 500'000 | 500'000 | 500'000 | 500'000 | 490'968 EUR | 491'968 EUR | 98.99% | 98.99% |