| 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 | 0.88% | 103.70 % | 104.50 % | 500'000 | 500'000 | 422'172 | 422'172 | 439'566 EUR | 442'994 EUR | 11.57% | 111.23% |
| 02.12.2025 | 1.18% | 104.10 % | 105.10 % | 500'000 | 500'000 | 398'738 | 398'738 | 414'789 EUR | 418'887 EUR | 12.34% | 110.84% |
| 28.11.2025 | 0.98% | 103.70 % | 104.70 % | 500'000 | 500'000 | 495'194 | 495'194 | 514'236 EUR | 519'198 EUR | 98.98% | 98.98% |
| 27.11.2025 | 0.78% | 104.30 % | 105.10 % | 500'000 | 500'000 | 495'194 | 495'194 | 516'660 EUR | 520'632 EUR | 99.17% | 99.17% |
| 26.11.2025 | 0.98% | 103.50 % | 104.50 % | 500'000 | 500'000 | 495'201 | 495'201 | 512'081 EUR | 517'044 EUR | 99.47% | 99.47% |
| 25.11.2025 | 0.79% | 103.00 % | 103.80 % | 500'000 | 500'000 | 495'189 | 495'189 | 509'625 EUR | 513'597 EUR | 99.29% | 99.29% |
| 24.11.2025 | 0.99% | 102.70 % | 103.70 % | 500'000 | 500'000 | 495'188 | 495'188 | 508'427 EUR | 513'389 EUR | 99.15% | 99.15% |
| 21.11.2025 | 0.80% | 102.40 % | 103.20 % | 500'000 | 500'000 | 495'186 | 495'186 | 507'830 EUR | 511'803 EUR | 99.03% | 99.03% |
| 20.11.2025 | 0.98% | 103.20 % | 104.20 % | 500'000 | 500'000 | 495'201 | 495'201 | 511'770 EUR | 516'732 EUR | 99.24% | 99.24% |
| 19.11.2025 | 0.79% | 102.90 % | 103.70 % | 500'000 | 500'000 | 495'188 | 495'188 | 509'987 EUR | 513'959 EUR | 98.99% | 98.99% |