| 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 | 0.38% | 100.70 % | 100.91 % | 500'000 | 500'000 | 411'798 | 411'798 | 413'202 EUR | 414'547 EUR | 9.85% | 104.41% |
| 02.12.2025 | 0.41% | 100.30 % | 100.51 % | 500'000 | 500'000 | 398'625 | 398'625 | 400'097 EUR | 401'417 EUR | 10.51% | 108.27% |
| 28.11.2025 | 0.21% | 100.90 % | 101.11 % | 500'000 | 500'000 | 500'000 | 500'000 | 504'485 EUR | 505'535 EUR | 98.13% | 98.13% |
| 27.11.2025 | 0.21% | 100.90 % | 101.11 % | 500'000 | 500'000 | 500'000 | 500'000 | 504'162 EUR | 505'212 EUR | 98.63% | 98.63% |
| 26.11.2025 | 0.21% | 100.90 % | 101.11 % | 500'000 | 500'000 | 500'000 | 500'000 | 504'325 EUR | 505'375 EUR | 99.47% | 99.47% |
| 25.11.2025 | 0.21% | 100.80 % | 101.01 % | 500'000 | 500'000 | 500'000 | 500'000 | 504'138 EUR | 505'188 EUR | 99.21% | 99.21% |
| 24.11.2025 | 0.21% | 100.70 % | 100.91 % | 500'000 | 500'000 | 500'000 | 500'000 | 503'517 EUR | 504'567 EUR | 99.74% | 99.74% |
| 21.11.2025 | 0.21% | 100.80 % | 101.01 % | 500'000 | 500'000 | 500'000 | 500'000 | 504'206 EUR | 505'256 EUR | 99.12% | 99.12% |
| 20.11.2025 | 0.21% | 100.90 % | 101.11 % | 500'000 | 500'000 | 500'000 | 500'000 | 504'435 EUR | 505'485 EUR | 99.67% | 99.67% |
| 19.11.2025 | 0.21% | 100.80 % | 101.01 % | 500'000 | 500'000 | 500'000 | 500'000 | 504'007 EUR | 505'056 EUR | 98.98% | 98.98% |