| 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 | 0.55% | 96.70 % | 96.91 % | 500'000 | 500'000 | 340'060 | 340'060 | 330'092 EUR | 331'569 EUR | 9.31% | 109.23% |
| 02.12.2025 | 0.59% | 96.10 % | 96.31 % | 500'000 | 500'000 | 323'334 | 323'334 | 307'656 EUR | 309'062 EUR | 10.41% | 108.12% |
| 28.11.2025 | 0.23% | 96.10 % | 96.31 % | 500'000 | 500'000 | 495'143 | 495'143 | 478'455 EUR | 479'499 EUR | 98.11% | 98.11% |
| 27.11.2025 | 0.22% | 97.50 % | 97.71 % | 500'000 | 500'000 | 495'168 | 495'168 | 483'621 EUR | 484'665 EUR | 98.63% | 98.63% |
| 26.11.2025 | 0.23% | 96.90 % | 97.11 % | 500'000 | 500'000 | 495'201 | 495'201 | 478'324 EUR | 479'368 EUR | 99.47% | 99.47% |
| 25.11.2025 | 0.23% | 95.60 % | 95.81 % | 500'000 | 500'000 | 495'185 | 495'185 | 474'921 EUR | 475'966 EUR | 99.22% | 99.22% |
| 24.11.2025 | 0.23% | 95.20 % | 95.41 % | 500'000 | 500'000 | 495'219 | 495'219 | 473'371 EUR | 474'415 EUR | 99.73% | 99.73% |
| 21.11.2025 | 0.22% | 97.30 % | 97.51 % | 500'000 | 500'000 | 495'188 | 495'188 | 484'022 EUR | 485'067 EUR | 99.10% | 99.10% |
| 20.11.2025 | 0.22% | 99.70 % | 99.91 % | 500'000 | 500'000 | 495'194 | 495'194 | 494'182 EUR | 495'227 EUR | 99.05% | 99.05% |
| 19.11.2025 | 0.23% | 98.90 % | 99.11 % | 500'000 | 500'000 | 490'027 | 490'027 | 488'144 EUR | 489'205 EUR | 94.58% | 94.58% |