| 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 | 0.43% | 101.80 % | 102.01 % | 500'000 | 500'000 | 379'689 | 379'689 | 387'750 EUR | 389'035 EUR | 10.37% | 105.85% |
| 02.12.2025 | 0.38% | 102.10 % | 102.31 % | 500'000 | 500'000 | 409'299 | 409'299 | 417'695 EUR | 418'980 EUR | 11.96% | 108.36% |
| 28.11.2025 | 0.21% | 102.00 % | 102.21 % | 500'000 | 500'000 | 495'152 | 495'152 | 504'802 EUR | 505'846 EUR | 98.12% | 98.12% |
| 27.11.2025 | 0.21% | 101.90 % | 102.11 % | 500'000 | 500'000 | 495'125 | 495'125 | 504'518 EUR | 505'563 EUR | 97.71% | 97.71% |
| 26.11.2025 | 0.21% | 102.50 % | 102.71 % | 500'000 | 500'000 | 495'161 | 495'161 | 506'306 EUR | 507'351 EUR | 98.58% | 98.58% |
| 25.11.2025 | 0.21% | 101.70 % | 101.91 % | 500'000 | 500'000 | 495'180 | 495'180 | 503'524 EUR | 504'568 EUR | 99.21% | 99.21% |
| 24.11.2025 | 0.22% | 101.30 % | 101.51 % | 500'000 | 500'000 | 495'213 | 495'213 | 501'614 EUR | 502'658 EUR | 99.73% | 99.73% |
| 21.11.2025 | 0.22% | 101.40 % | 101.61 % | 500'000 | 500'000 | 495'185 | 495'185 | 502'056 EUR | 503'100 EUR | 99.14% | 99.14% |
| 20.11.2025 | 0.22% | 101.40 % | 101.61 % | 500'000 | 500'000 | 495'184 | 495'184 | 502'180 EUR | 503'224 EUR | 98.66% | 98.66% |
| 19.11.2025 | 0.22% | 101.30 % | 101.51 % | 500'000 | 500'000 | 495'204 | 495'204 | 500'941 EUR | 501'985 EUR | 98.98% | 98.98% |