| 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 | 0.35% | 100.90 % | 101.11 % | 500'000 | 500'000 | 424'405 | 424'405 | 428'306 EUR | 429'608 EUR | 11.50% | 94.88% |
| 02.12.2025 | 0.38% | 100.90 % | 101.11 % | 500'000 | 500'000 | 410'860 | 410'860 | 415'169 EUR | 416'457 EUR | 11.94% | 102.36% |
| 28.11.2025 | 0.21% | 100.90 % | 101.11 % | 500'000 | 500'000 | 500'000 | 500'000 | 504'381 EUR | 505'431 EUR | 98.13% | 98.13% |
| 27.11.2025 | 0.21% | 100.90 % | 101.11 % | 500'000 | 500'000 | 500'000 | 500'000 | 504'500 EUR | 505'550 EUR | 98.64% | 98.64% |
| 26.11.2025 | 0.21% | 100.80 % | 101.01 % | 500'000 | 500'000 | 500'000 | 500'000 | 504'000 EUR | 505'050 EUR | 99.47% | 99.47% |
| 25.11.2025 | 0.21% | 100.70 % | 100.91 % | 500'000 | 500'000 | 500'000 | 500'000 | 503'500 EUR | 504'550 EUR | 99.22% | 99.22% |
| 24.11.2025 | 0.21% | 100.50 % | 100.71 % | 500'000 | 500'000 | 500'000 | 500'000 | 503'103 EUR | 504'153 EUR | 99.74% | 99.74% |
| 21.11.2025 | 0.21% | 100.80 % | 101.01 % | 500'000 | 500'000 | 500'000 | 500'000 | 504'000 EUR | 505'050 EUR | 99.13% | 99.13% |
| 20.11.2025 | 0.21% | 100.70 % | 100.91 % | 500'000 | 500'000 | 500'000 | 500'000 | 503'594 EUR | 504'644 EUR | 99.67% | 99.67% |
| 19.11.2025 | 0.21% | 100.70 % | 100.91 % | 500'000 | 500'000 | 500'000 | 500'000 | 503'179 EUR | 504'229 EUR | 98.98% | 98.98% |