| 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 | 0.77% | 100.50 % | 100.91 % | 500'000 | 500'000 | 417'975 | 417'975 | 422'107 EUR | 425'000 EUR | 10.03% | 109.04% |
| 02.12.2025 | 0.71% | 100.70 % | 101.11 % | 500'000 | 500'000 | 433'041 | 433'041 | 437'076 EUR | 439'879 EUR | 11.65% | 102.07% |
| 28.11.2025 | 0.41% | 100.60 % | 101.01 % | 500'000 | 500'000 | 500'000 | 500'000 | 503'682 EUR | 505'732 EUR | 98.12% | 98.12% |
| 27.11.2025 | 0.38% | 101.00 % | 101.41 % | 500'000 | 500'000 | 500'000 | 500'000 | 504'307 EUR | 506'210 EUR | 97.57% | 97.57% |
| 26.11.2025 | 0.49% | 100.80 % | 101.30 % | 500'000 | 500'000 | 500'000 | 500'000 | 504'081 EUR | 506'581 EUR | 99.47% | 99.47% |
| 25.11.2025 | 0.50% | 100.80 % | 101.30 % | 500'000 | 500'000 | 500'000 | 500'000 | 503'197 EUR | 505'697 EUR | 99.21% | 99.21% |
| 24.11.2025 | 0.50% | 100.40 % | 100.90 % | 500'000 | 500'000 | 500'000 | 500'000 | 501'987 EUR | 504'487 EUR | 99.73% | 99.73% |
| 21.11.2025 | 0.50% | 100.70 % | 101.20 % | 500'000 | 500'000 | 500'000 | 500'000 | 502'933 EUR | 505'433 EUR | 99.14% | 99.14% |
| 20.11.2025 | 0.50% | 99.90 % | 100.40 % | 500'000 | 500'000 | 500'000 | 500'000 | 499'032 EUR | 501'532 EUR | 98.65% | 98.65% |
| 19.11.2025 | 0.50% | 100.20 % | 100.70 % | 500'000 | 500'000 | 500'000 | 500'000 | 501'287 EUR | 503'787 EUR | 98.98% | 98.98% |