| 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 | 0.40% | 100.20 % | 100.41 % | 500'000 | 500'000 | 398'845 | 398'845 | 399'345 EUR | 400'592 EUR | 12.34% | 106.76% |
| 02.12.2025 | 0.42% | 100.10 % | 100.31 % | 500'000 | 500'000 | 390'127 | 390'127 | 390'109 EUR | 391'444 EUR | 9.88% | 100.30% |
| 28.11.2025 | 0.22% | 100.20 % | 100.41 % | 500'000 | 500'000 | 495'149 | 495'149 | 495'896 EUR | 496'940 EUR | 98.13% | 98.13% |
| 27.11.2025 | 0.22% | 100.20 % | 100.41 % | 500'000 | 500'000 | 495'171 | 495'171 | 496'155 EUR | 497'199 EUR | 98.64% | 98.64% |
| 26.11.2025 | 0.22% | 100.20 % | 100.41 % | 500'000 | 500'000 | 495'204 | 495'204 | 495'737 EUR | 496'781 EUR | 99.47% | 99.47% |
| 25.11.2025 | 0.22% | 100.30 % | 100.51 % | 500'000 | 500'000 | 495'181 | 495'181 | 496'456 EUR | 497'500 EUR | 99.22% | 99.22% |
| 24.11.2025 | 0.22% | 100.20 % | 100.41 % | 500'000 | 500'000 | 495'216 | 495'216 | 496'163 EUR | 497'207 EUR | 99.74% | 99.74% |
| 21.11.2025 | 0.22% | 100.00 % | 100.21 % | 500'000 | 500'000 | 495'187 | 495'187 | 495'249 EUR | 496'293 EUR | 99.14% | 99.14% |
| 20.11.2025 | 0.22% | 100.00 % | 100.21 % | 500'000 | 500'000 | 495'233 | 495'233 | 495'509 EUR | 496'553 EUR | 99.68% | 99.68% |
| 19.11.2025 | 0.22% | 100.10 % | 100.31 % | 500'000 | 500'000 | 495'204 | 495'204 | 495'699 EUR | 496'743 EUR | 98.99% | 98.99% |