| 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 | 0.38% | 99.90 % | 100.11 % | 500'000 | 500'000 | 415'409 | 415'409 | 416'360 EUR | 417'735 EUR | 9.22% | 108.90% |
| 02.12.2025 | 0.33% | 100.30 % | 100.51 % | 500'000 | 500'000 | 437'935 | 437'935 | 439'153 EUR | 440'456 EUR | 12.57% | 102.99% |
| 28.11.2025 | 0.21% | 100.30 % | 100.51 % | 500'000 | 500'000 | 500'000 | 500'000 | 501'069 EUR | 502'119 EUR | 98.13% | 98.13% |
| 27.11.2025 | 0.21% | 100.30 % | 100.51 % | 500'000 | 500'000 | 500'000 | 500'000 | 501'441 EUR | 502'491 EUR | 98.64% | 98.64% |
| 26.11.2025 | 0.21% | 100.20 % | 100.41 % | 500'000 | 500'000 | 500'000 | 500'000 | 500'729 EUR | 501'779 EUR | 99.47% | 99.47% |
| 25.11.2025 | 0.21% | 99.80 % | 100.01 % | 500'000 | 500'000 | 500'000 | 500'000 | 499'689 EUR | 500'739 EUR | 99.22% | 99.22% |
| 24.11.2025 | 0.21% | 99.80 % | 100.01 % | 500'000 | 500'000 | 500'000 | 500'000 | 499'596 EUR | 500'646 EUR | 99.74% | 99.74% |
| 21.11.2025 | 0.21% | 99.80 % | 100.01 % | 500'000 | 500'000 | 500'000 | 500'000 | 500'029 EUR | 501'079 EUR | 99.14% | 99.14% |
| 20.11.2025 | 0.21% | 99.80 % | 100.01 % | 500'000 | 500'000 | 500'000 | 500'000 | 499'658 EUR | 500'708 EUR | 99.68% | 99.68% |
| 19.11.2025 | 0.21% | 99.80 % | 100.01 % | 500'000 | 500'000 | 500'000 | 500'000 | 499'780 EUR | 500'830 EUR | 98.99% | 98.99% |