| 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 | 0.44% | 101.80 % | 102.01 % | 500'000 | 500'000 | 382'874 | 382'874 | 389'766 EUR | 391'167 EUR | 11.71% | 66.80% |
| 02.12.2025 | 0.43% | 101.70 % | 101.91 % | 500'000 | 500'000 | 391'001 | 391'001 | 398'180 EUR | 399'571 EUR | 12.57% | 102.98% |
| 28.11.2025 | 0.21% | 101.50 % | 101.71 % | 500'000 | 500'000 | 500'000 | 500'000 | 507'018 EUR | 508'068 EUR | 98.12% | 98.12% |
| 27.11.2025 | 0.21% | 101.40 % | 101.61 % | 500'000 | 500'000 | 500'000 | 500'000 | 507'000 EUR | 508'050 EUR | 98.63% | 98.63% |
| 26.11.2025 | 0.21% | 101.60 % | 101.81 % | 500'000 | 500'000 | 500'000 | 500'000 | 507'104 EUR | 508'154 EUR | 99.46% | 99.46% |
| 25.11.2025 | 0.21% | 100.90 % | 101.11 % | 500'000 | 500'000 | 500'000 | 500'000 | 504'846 EUR | 505'896 EUR | 99.22% | 99.22% |
| 24.11.2025 | 0.21% | 100.70 % | 100.91 % | 500'000 | 500'000 | 500'000 | 500'000 | 502'269 EUR | 503'319 EUR | 99.74% | 99.74% |
| 21.11.2025 | 0.63% | 100.80 % | 101.01 % | 500'000 | 500'000 | 252'715 | 252'715 | 254'555 EUR | 255'757 EUR | 98.97% | 98.97% |
| 20.11.2025 | 0.21% | 101.40 % | 101.61 % | 500'000 | 500'000 | 500'000 | 500'000 | 507'359 EUR | 508'409 EUR | 99.67% | 99.67% |
| 19.11.2025 | 0.21% | 101.40 % | 101.61 % | 500'000 | 500'000 | 500'000 | 500'000 | 506'121 EUR | 507'171 EUR | 98.98% | 98.98% |