| 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 | 0.68% | 98.10 % | 98.51 % | 500'000 | 500'000 | 414'133 | 414'133 | 406'235 EUR | 408'711 EUR | 9.08% | 107.70% |
| 02.12.2025 | 0.67% | 98.10 % | 98.51 % | 500'000 | 500'000 | 417'890 | 417'890 | 412'595 EUR | 415'071 EUR | 9.50% | 107.91% |
| 28.11.2025 | 0.42% | 98.00 % | 98.41 % | 500'000 | 500'000 | 500'000 | 500'000 | 488'943 EUR | 490'993 EUR | 98.12% | 98.12% |
| 27.11.2025 | 0.39% | 98.00 % | 98.41 % | 500'000 | 500'000 | 500'000 | 500'000 | 488'900 EUR | 490'802 EUR | 98.63% | 98.63% |
| 26.11.2025 | 0.51% | 96.70 % | 97.20 % | 500'000 | 500'000 | 500'000 | 500'000 | 484'346 EUR | 486'846 EUR | 99.47% | 99.47% |
| 25.11.2025 | 0.51% | 97.20 % | 97.70 % | 500'000 | 500'000 | 500'000 | 500'000 | 484'476 EUR | 486'976 EUR | 99.21% | 99.21% |
| 24.11.2025 | 0.51% | 96.60 % | 97.10 % | 500'000 | 500'000 | 500'000 | 500'000 | 485'726 EUR | 488'226 EUR | 99.73% | 99.73% |
| 21.11.2025 | 0.52% | 96.70 % | 97.20 % | 500'000 | 500'000 | 500'000 | 500'000 | 481'545 EUR | 484'045 EUR | 99.12% | 99.12% |
| 20.11.2025 | 0.52% | 95.40 % | 95.90 % | 500'000 | 500'000 | 500'000 | 500'000 | 476'411 EUR | 478'911 EUR | 99.67% | 99.67% |
| 19.11.2025 | 0.52% | 95.70 % | 96.20 % | 500'000 | 500'000 | 500'000 | 500'000 | 480'328 EUR | 482'828 EUR | 98.98% | 98.98% |