| 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 | 0.36% | 102.50 % | 102.71 % | 500'000 | 500'000 | 420'340 | 420'340 | 430'851 EUR | 432'156 EUR | 11.28% | 66.34% |
| 02.12.2025 | 0.94% | 102.00 % | 102.21 % | 500'000 | 500'000 | 220'010 | 220'010 | 224'624 EUR | 226'636 EUR | 7.72% | 102.45% |
| 28.11.2025 | 0.21% | 101.60 % | 101.81 % | 500'000 | 500'000 | 495'143 | 495'143 | 503'065 EUR | 504'109 EUR | 98.12% | 98.12% |
| 27.11.2025 | 0.21% | 101.60 % | 101.81 % | 500'000 | 500'000 | 495'169 | 495'169 | 503'092 EUR | 504'136 EUR | 98.63% | 98.63% |
| 26.11.2025 | 0.21% | 101.70 % | 101.91 % | 500'000 | 500'000 | 495'204 | 495'204 | 503'616 EUR | 504'660 EUR | 99.47% | 99.47% |
| 25.11.2025 | 0.21% | 101.80 % | 102.01 % | 500'000 | 500'000 | 495'152 | 495'152 | 503'767 EUR | 504'811 EUR | 98.56% | 98.56% |
| 24.11.2025 | 0.21% | 102.00 % | 102.21 % | 500'000 | 500'000 | 495'136 | 495'136 | 504'131 EUR | 505'175 EUR | 98.04% | 98.04% |
| 21.11.2025 | 0.22% | 100.90 % | 101.11 % | 500'000 | 500'000 | 495'169 | 495'169 | 499'617 EUR | 500'661 EUR | 98.77% | 98.77% |
| 20.11.2025 | 0.22% | 100.90 % | 101.11 % | 500'000 | 500'000 | 495'231 | 495'231 | 499'955 EUR | 500'999 EUR | 99.67% | 99.67% |
| 19.11.2025 | 0.22% | 100.50 % | 100.71 % | 500'000 | 500'000 | 495'196 | 495'196 | 498'039 EUR | 499'083 EUR | 98.98% | 98.98% |