| 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 | 0.44% | 100.20 % | 100.40 % | 500'000 | 500'000 | 376'294 | 376'294 | 377'722 EUR | 378'998 EUR | 10.09% | 104.76% |
| 02.12.2025 | 0.37% | 100.40 % | 100.60 % | 500'000 | 500'000 | 410'458 | 410'458 | 411'900 EUR | 413'149 EUR | 11.94% | 104.55% |
| 28.11.2025 | 0.21% | 100.30 % | 100.50 % | 500'000 | 500'000 | 495'152 | 495'152 | 496'638 EUR | 497'632 EUR | 98.12% | 98.12% |
| 27.11.2025 | 0.21% | 100.40 % | 100.60 % | 500'000 | 500'000 | 495'169 | 495'169 | 496'940 EUR | 497'934 EUR | 98.63% | 98.63% |
| 26.11.2025 | 0.21% | 100.40 % | 100.60 % | 500'000 | 500'000 | 495'200 | 495'200 | 496'897 EUR | 497'892 EUR | 99.47% | 99.47% |
| 25.11.2025 | 0.21% | 100.40 % | 100.60 % | 500'000 | 500'000 | 495'184 | 495'184 | 496'713 EUR | 497'707 EUR | 99.21% | 99.21% |
| 24.11.2025 | 0.21% | 100.30 % | 100.50 % | 500'000 | 500'000 | 495'216 | 495'216 | 496'282 EUR | 497'277 EUR | 99.72% | 99.72% |
| 21.11.2025 | 0.21% | 100.30 % | 100.50 % | 500'000 | 500'000 | 495'186 | 495'186 | 496'004 EUR | 496'999 EUR | 99.13% | 99.13% |
| 20.11.2025 | 0.21% | 99.70 % | 99.90 % | 500'000 | 500'000 | 495'231 | 495'231 | 493'747 EUR | 494'741 EUR | 99.67% | 99.67% |
| 19.11.2025 | 0.21% | 100.00 % | 100.20 % | 500'000 | 500'000 | 495'196 | 495'196 | 493'925 EUR | 494'920 EUR | 98.99% | 98.99% |