| 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 | 0.39% | 99.40 % | 99.61 % | 500'000 | 500'000 | 408'678 | 408'678 | 408'165 EUR | 409'520 EUR | 9.54% | 106.84% |
| 02.12.2025 | 0.42% | 99.90 % | 100.11 % | 500'000 | 500'000 | 390'913 | 390'913 | 391'060 EUR | 392'393 EUR | 9.95% | 108.17% |
| 28.11.2025 | 0.22% | 99.90 % | 100.11 % | 500'000 | 500'000 | 495'152 | 495'152 | 493'680 EUR | 494'724 EUR | 98.12% | 98.12% |
| 27.11.2025 | 0.22% | 99.50 % | 99.71 % | 500'000 | 500'000 | 495'125 | 495'125 | 492'558 EUR | 493'602 EUR | 97.71% | 97.71% |
| 26.11.2025 | 0.22% | 100.60 % | 100.81 % | 500'000 | 500'000 | 495'161 | 495'161 | 495'457 EUR | 496'501 EUR | 98.58% | 98.58% |
| 25.11.2025 | 0.22% | 99.20 % | 99.41 % | 500'000 | 500'000 | 495'180 | 495'180 | 490'464 EUR | 491'508 EUR | 99.21% | 99.21% |
| 24.11.2025 | 0.22% | 98.40 % | 98.61 % | 500'000 | 500'000 | 495'213 | 495'213 | 487'079 EUR | 488'123 EUR | 99.73% | 99.73% |
| 21.11.2025 | 0.22% | 98.50 % | 98.71 % | 500'000 | 500'000 | 495'184 | 495'184 | 487'292 EUR | 488'337 EUR | 99.12% | 99.12% |
| 20.11.2025 | 0.22% | 98.50 % | 98.71 % | 500'000 | 500'000 | 495'183 | 495'183 | 488'036 EUR | 489'081 EUR | 98.65% | 98.65% |
| 19.11.2025 | 0.22% | 98.20 % | 98.41 % | 500'000 | 500'000 | 495'203 | 495'203 | 485'050 EUR | 486'094 EUR | 98.98% | 98.98% |