| 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% | 101.80 % | 102.80 % | 500'000 | 500'000 | 324'986 | 324'986 | 332'436 EUR | 335'801 EUR | 10.53% | 105.53% |
| 02.12.2025 | 1.01% | 102.00 % | 102.80 % | 500'000 | 500'000 | 350'741 | 350'741 | 358'899 EUR | 361'806 EUR | 12.34% | 110.83% |
| 28.11.2025 | 0.80% | 102.00 % | 102.80 % | 500'000 | 500'000 | 495'196 | 495'196 | 506'437 EUR | 510'409 EUR | 98.98% | 98.98% |
| 27.11.2025 | 0.90% | 102.50 % | 103.40 % | 500'000 | 500'000 | 495'186 | 495'186 | 505'922 EUR | 510'391 EUR | 98.95% | 98.95% |
| 26.11.2025 | 1.10% | 101.60 % | 102.70 % | 500'000 | 500'000 | 495'204 | 495'204 | 501'116 EUR | 506'575 EUR | 99.47% | 99.47% |
| 25.11.2025 | 0.80% | 101.80 % | 102.60 % | 500'000 | 500'000 | 495'184 | 495'184 | 503'629 EUR | 507'602 EUR | 99.28% | 99.28% |
| 24.11.2025 | 1.00% | 101.90 % | 102.90 % | 500'000 | 500'000 | 495'186 | 495'186 | 503'552 EUR | 508'515 EUR | 99.16% | 99.16% |
| 21.11.2025 | 0.81% | 101.00 % | 101.80 % | 500'000 | 500'000 | 495'181 | 495'181 | 499'178 EUR | 503'150 EUR | 99.02% | 99.02% |
| 20.11.2025 | 1.01% | 100.30 % | 101.30 % | 500'000 | 500'000 | 495'212 | 495'212 | 497'380 EUR | 502'343 EUR | 99.24% | 99.24% |
| 19.11.2025 | 0.81% | 101.00 % | 101.80 % | 500'000 | 500'000 | 495'204 | 495'204 | 498'140 EUR | 502'113 EUR | 98.98% | 98.98% |