| 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 | 0.98% | 101.70 % | 102.70 % | 500'000 | 500'000 | 451'029 | 451'029 | 459'216 EUR | 463'727 EUR | 13.20% | 39.46% |
| 02.12.2025 | 0.78% | 102.00 % | 102.80 % | 500'000 | 500'000 | 451'815 | 451'815 | 460'403 EUR | 464'018 EUR | 13.27% | 107.63% |
| 28.11.2025 | 0.78% | 101.80 % | 102.60 % | 500'000 | 500'000 | 500'000 | 500'000 | 508'972 EUR | 512'973 EUR | 98.98% | 98.98% |
| 27.11.2025 | 0.98% | 101.60 % | 102.60 % | 500'000 | 500'000 | 500'000 | 500'000 | 507'763 EUR | 512'763 EUR | 99.17% | 99.17% |
| 26.11.2025 | 0.79% | 101.60 % | 102.40 % | 500'000 | 500'000 | 500'000 | 500'000 | 507'540 EUR | 511'540 EUR | 99.47% | 99.47% |
| 25.11.2025 | 0.99% | 101.00 % | 102.00 % | 500'000 | 500'000 | 500'000 | 500'000 | 504'446 EUR | 509'446 EUR | 99.28% | 99.28% |
| 24.11.2025 | 0.79% | 100.70 % | 101.50 % | 500'000 | 500'000 | 500'000 | 500'000 | 503'651 EUR | 507'651 EUR | 99.16% | 99.16% |
| 21.11.2025 | 0.99% | 100.60 % | 101.60 % | 500'000 | 500'000 | 500'000 | 500'000 | 502'794 EUR | 507'794 EUR | 99.03% | 99.03% |
| 20.11.2025 | 0.79% | 100.60 % | 101.40 % | 500'000 | 500'000 | 500'000 | 500'000 | 503'394 EUR | 507'394 EUR | 99.25% | 99.25% |
| 19.11.2025 | 0.99% | 100.30 % | 101.30 % | 500'000 | 500'000 | 500'000 | 500'000 | 501'237 EUR | 506'237 EUR | 98.98% | 98.98% |