| 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 | 0.87% | 99.40 % | 99.81 % | 250'000 | 250'000 | 144'290 | 144'290 | 143'733 EUR | 144'692 EUR | 9.70% | 106.00% |
| 02.12.2025 | 0.83% | 99.70 % | 100.11 % | 250'000 | 250'000 | 155'869 | 155'869 | 155'554 EUR | 156'510 EUR | 11.94% | 110.32% |
| 28.11.2025 | 0.41% | 99.90 % | 100.31 % | 250'000 | 250'000 | 250'000 | 250'000 | 249'829 EUR | 250'854 EUR | 98.12% | 98.12% |
| 27.11.2025 | 0.38% | 100.00 % | 100.41 % | 250'000 | 250'000 | 250'000 | 250'000 | 249'998 EUR | 250'949 EUR | 98.63% | 98.63% |
| 26.11.2025 | 0.50% | 100.10 % | 100.60 % | 250'000 | 250'000 | 250'000 | 250'000 | 250'361 EUR | 251'611 EUR | 99.47% | 99.47% |
| 25.11.2025 | 0.50% | 100.20 % | 100.70 % | 250'000 | 250'000 | 250'000 | 250'000 | 249'869 EUR | 251'119 EUR | 99.22% | 99.22% |
| 24.11.2025 | 0.50% | 99.90 % | 100.40 % | 250'000 | 250'000 | 250'000 | 250'000 | 249'785 EUR | 251'035 EUR | 99.74% | 99.74% |
| 21.11.2025 | 0.50% | 99.60 % | 100.10 % | 250'000 | 250'000 | 250'000 | 250'000 | 248'935 EUR | 250'185 EUR | 99.13% | 99.13% |
| 20.11.2025 | 0.50% | 99.90 % | 100.40 % | 250'000 | 250'000 | 250'000 | 250'000 | 249'594 EUR | 250'844 EUR | 99.67% | 99.67% |
| 19.11.2025 | 0.50% | 99.60 % | 100.10 % | 250'000 | 250'000 | 250'000 | 250'000 | 248'839 EUR | 250'089 EUR | 98.98% | 98.98% |