| 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 | 0.36% | 101.20 % | 101.41 % | 500'000 | 500'000 | 417'975 | 417'975 | 423'597 EUR | 424'921 EUR | 10.62% | 92.69% |
| 02.12.2025 | 0.38% | 101.40 % | 101.61 % | 500'000 | 500'000 | 409'339 | 409'339 | 415'374 EUR | 416'658 EUR | 11.98% | 108.41% |
| 28.11.2025 | 0.22% | 101.30 % | 101.51 % | 500'000 | 500'000 | 495'152 | 495'152 | 501'589 EUR | 502'633 EUR | 98.11% | 98.11% |
| 27.11.2025 | 0.22% | 101.30 % | 101.51 % | 500'000 | 500'000 | 495'170 | 495'170 | 501'603 EUR | 502'647 EUR | 98.63% | 98.63% |
| 26.11.2025 | 0.22% | 101.50 % | 101.71 % | 500'000 | 500'000 | 495'204 | 495'204 | 502'356 EUR | 503'400 EUR | 99.47% | 99.47% |
| 25.11.2025 | 0.22% | 101.20 % | 101.41 % | 500'000 | 500'000 | 495'180 | 495'180 | 500'978 EUR | 502'022 EUR | 99.20% | 99.20% |
| 24.11.2025 | 0.22% | 101.00 % | 101.21 % | 500'000 | 500'000 | 495'212 | 495'212 | 500'409 EUR | 501'454 EUR | 99.73% | 99.73% |
| 21.11.2025 | 0.22% | 101.10 % | 101.31 % | 500'000 | 500'000 | 495'186 | 495'186 | 500'847 EUR | 501'892 EUR | 99.13% | 99.13% |
| 20.11.2025 | 0.22% | 101.20 % | 101.41 % | 500'000 | 500'000 | 495'233 | 495'233 | 501'130 EUR | 502'174 EUR | 99.67% | 99.67% |
| 19.11.2025 | 0.22% | 101.00 % | 101.21 % | 500'000 | 500'000 | 495'203 | 495'203 | 499'763 EUR | 500'807 EUR | 98.98% | 98.98% |