| 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 | 0.48% | 103.70 % | 103.91 % | 500'000 | 500'000 | 351'008 | 351'008 | 364'391 EUR | 365'728 EUR | 12.34% | 67.41% |
| 02.12.2025 | 0.53% | 103.90 % | 104.11 % | 500'000 | 500'000 | 326'562 | 326'562 | 339'625 EUR | 341'024 EUR | 10.61% | 103.42% |
| 28.11.2025 | 0.21% | 103.90 % | 104.11 % | 500'000 | 500'000 | 495'153 | 495'153 | 514'261 EUR | 515'306 EUR | 98.13% | 98.13% |
| 27.11.2025 | 0.21% | 103.80 % | 104.01 % | 500'000 | 500'000 | 495'168 | 495'168 | 513'810 EUR | 514'854 EUR | 98.63% | 98.63% |
| 26.11.2025 | 0.21% | 103.30 % | 103.51 % | 500'000 | 500'000 | 495'200 | 495'200 | 511'049 EUR | 512'094 EUR | 99.47% | 99.47% |
| 25.11.2025 | 0.21% | 102.70 % | 102.91 % | 500'000 | 500'000 | 495'185 | 495'185 | 508'192 EUR | 509'236 EUR | 99.21% | 99.21% |
| 24.11.2025 | 0.21% | 102.60 % | 102.81 % | 500'000 | 500'000 | 495'216 | 495'216 | 507'859 EUR | 508'903 EUR | 99.73% | 99.73% |
| 21.11.2025 | 0.21% | 102.60 % | 102.81 % | 500'000 | 500'000 | 495'158 | 495'158 | 508'612 EUR | 509'656 EUR | 98.46% | 98.46% |
| 20.11.2025 | 0.21% | 103.10 % | 103.31 % | 500'000 | 500'000 | 495'192 | 495'192 | 511'779 EUR | 512'823 EUR | 99.07% | 99.07% |
| 19.11.2025 | 0.21% | 103.00 % | 103.21 % | 500'000 | 500'000 | 495'188 | 495'188 | 510'393 EUR | 511'437 EUR | 98.99% | 98.99% |