| 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 | 1.24% | 100.20 % | 101.20 % | 500'000 | 500'000 | 392'915 | 392'915 | 394'233 EUR | 398'277 EUR | 11.66% | 106.09% |
| 02.12.2025 | 1.04% | 100.50 % | 101.30 % | 500'000 | 500'000 | 391'850 | 391'850 | 393'249 EUR | 396'501 EUR | 11.56% | 106.24% |
| 28.11.2025 | 0.82% | 100.30 % | 101.10 % | 500'000 | 500'000 | 495'194 | 495'194 | 496'413 EUR | 500'386 EUR | 98.98% | 98.98% |
| 27.11.2025 | 1.02% | 100.10 % | 101.10 % | 500'000 | 500'000 | 495'196 | 495'196 | 495'432 EUR | 500'395 EUR | 99.18% | 99.18% |
| 26.11.2025 | 0.82% | 100.20 % | 101.00 % | 500'000 | 500'000 | 495'157 | 495'157 | 496'181 EUR | 500'153 EUR | 98.58% | 98.58% |
| 25.11.2025 | 1.02% | 100.00 % | 101.00 % | 500'000 | 500'000 | 495'188 | 495'188 | 493'551 EUR | 498'514 EUR | 99.30% | 99.30% |
| 24.11.2025 | 0.82% | 99.50 % | 100.30 % | 500'000 | 500'000 | 495'189 | 495'189 | 492'292 EUR | 496'264 EUR | 99.16% | 99.16% |
| 21.11.2025 | 1.02% | 99.60 % | 100.60 % | 500'000 | 500'000 | 495'183 | 495'183 | 493'178 EUR | 498'141 EUR | 99.03% | 99.03% |
| 20.11.2025 | 0.82% | 99.80 % | 100.60 % | 500'000 | 500'000 | 495'210 | 495'210 | 494'105 EUR | 498'077 EUR | 99.24% | 99.24% |
| 19.11.2025 | 1.02% | 99.30 % | 100.30 % | 500'000 | 500'000 | 495'195 | 495'195 | 491'603 EUR | 496'565 EUR | 98.98% | 98.98% |