| 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 | 1.19% | 102.90 % | 103.90 % | 500'000 | 500'000 | 398'770 | 398'770 | 412'118 EUR | 416'214 EUR | 12.34% | 112.24% |
| 02.12.2025 | 1.04% | 103.00 % | 103.80 % | 500'000 | 500'000 | 380'408 | 380'408 | 393'532 EUR | 396'705 EUR | 10.45% | 100.86% |
| 28.11.2025 | 0.79% | 103.20 % | 104.00 % | 500'000 | 500'000 | 495'194 | 495'194 | 511'550 EUR | 515'522 EUR | 98.98% | 98.98% |
| 27.11.2025 | 0.79% | 103.30 % | 104.10 % | 500'000 | 500'000 | 495'184 | 495'184 | 510'440 EUR | 514'412 EUR | 98.94% | 98.94% |
| 26.11.2025 | 0.99% | 102.90 % | 103.90 % | 500'000 | 500'000 | 495'204 | 495'204 | 507'795 EUR | 512'758 EUR | 99.47% | 99.47% |
| 25.11.2025 | 0.80% | 102.80 % | 103.60 % | 500'000 | 500'000 | 495'184 | 495'184 | 506'542 EUR | 510'514 EUR | 99.30% | 99.30% |
| 24.11.2025 | 0.99% | 102.20 % | 103.20 % | 500'000 | 500'000 | 495'185 | 495'185 | 507'232 EUR | 512'195 EUR | 99.15% | 99.15% |
| 21.11.2025 | 0.80% | 102.80 % | 103.60 % | 500'000 | 500'000 | 495'181 | 495'181 | 508'805 EUR | 512'778 EUR | 99.03% | 99.03% |
| 20.11.2025 | 0.99% | 102.20 % | 103.20 % | 500'000 | 500'000 | 495'210 | 495'210 | 506'614 EUR | 511'577 EUR | 99.23% | 99.23% |
| 19.11.2025 | 0.80% | 102.30 % | 103.10 % | 500'000 | 500'000 | 495'196 | 495'196 | 505'840 EUR | 509'812 EUR | 98.98% | 98.98% |