| 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 | 0.44% | 100.70 % | 100.91 % | 500'000 | 500'000 | 376'473 | 376'473 | 378'140 EUR | 379'511 EUR | 8.50% | 105.64% |
| 02.12.2025 | 0.38% | 100.60 % | 100.81 % | 500'000 | 500'000 | 410'172 | 410'172 | 412'524 EUR | 413'932 EUR | 8.84% | 105.65% |
| 28.11.2025 | 0.22% | 100.50 % | 100.71 % | 500'000 | 500'000 | 495'154 | 495'154 | 497'099 EUR | 498'143 EUR | 98.12% | 98.12% |
| 27.11.2025 | 0.22% | 100.40 % | 100.61 % | 500'000 | 500'000 | 495'172 | 495'172 | 496'931 EUR | 497'975 EUR | 98.63% | 98.63% |
| 26.11.2025 | 0.22% | 100.30 % | 100.51 % | 500'000 | 500'000 | 495'198 | 495'198 | 496'352 EUR | 497'396 EUR | 99.47% | 99.47% |
| 25.11.2025 | 0.22% | 100.60 % | 100.81 % | 500'000 | 500'000 | 495'180 | 495'180 | 497'192 EUR | 498'236 EUR | 99.21% | 99.21% |
| 24.11.2025 | 0.22% | 99.90 % | 100.11 % | 500'000 | 500'000 | 495'214 | 495'214 | 495'675 EUR | 496'720 EUR | 99.73% | 99.73% |
| 21.11.2025 | 0.22% | 100.40 % | 100.61 % | 500'000 | 500'000 | 495'190 | 495'190 | 495'899 EUR | 496'943 EUR | 99.12% | 99.12% |
| 20.11.2025 | 0.22% | 100.00 % | 100.21 % | 500'000 | 500'000 | 495'231 | 495'231 | 496'160 EUR | 497'204 EUR | 99.67% | 99.67% |
| 19.11.2025 | 0.22% | 100.10 % | 100.31 % | 500'000 | 500'000 | 495'204 | 495'204 | 495'416 EUR | 496'460 EUR | 98.98% | 98.98% |