| 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 | 0.33% | 102.10 % | 102.31 % | 500'000 | 500'000 | 433'371 | 433'371 | 442'790 EUR | 444'096 EUR | 11.70% | 88.22% |
| 02.12.2025 | 0.33% | 102.20 % | 102.41 % | 500'000 | 500'000 | 438'011 | 438'011 | 447'647 EUR | 448'950 EUR | 12.57% | 102.98% |
| 28.11.2025 | 0.21% | 102.20 % | 102.41 % | 500'000 | 500'000 | 500'000 | 500'000 | 510'572 EUR | 511'622 EUR | 98.13% | 98.13% |
| 27.11.2025 | 0.21% | 102.10 % | 102.31 % | 500'000 | 500'000 | 500'000 | 500'000 | 510'436 EUR | 511'486 EUR | 98.63% | 98.63% |
| 26.11.2025 | 0.21% | 102.30 % | 102.51 % | 500'000 | 500'000 | 500'000 | 500'000 | 511'336 EUR | 512'386 EUR | 99.47% | 99.47% |
| 25.11.2025 | 0.21% | 102.20 % | 102.41 % | 500'000 | 500'000 | 500'000 | 500'000 | 510'374 EUR | 511'424 EUR | 99.21% | 99.21% |
| 24.11.2025 | 0.21% | 102.00 % | 102.21 % | 500'000 | 500'000 | 500'000 | 500'000 | 509'549 EUR | 510'599 EUR | 99.73% | 99.73% |
| 21.11.2025 | 0.21% | 101.50 % | 101.71 % | 500'000 | 500'000 | 500'000 | 500'000 | 507'989 EUR | 509'039 EUR | 99.12% | 99.12% |
| 20.11.2025 | 0.21% | 102.00 % | 102.21 % | 500'000 | 500'000 | 500'000 | 500'000 | 509'531 EUR | 510'581 EUR | 99.67% | 99.67% |
| 19.11.2025 | 0.21% | 101.90 % | 102.11 % | 500'000 | 500'000 | 500'000 | 500'000 | 508'955 EUR | 510'005 EUR | 98.98% | 98.98% |