| 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% | 100.50 % | 100.71 % | 500'000 | 500'000 | 412'412 | 412'412 | 415'824 EUR | 417'154 EUR | 10.25% | 107.35% |
| 02.12.2025 | 0.41% | 100.90 % | 101.11 % | 500'000 | 500'000 | 395'902 | 395'902 | 398'893 EUR | 400'161 EUR | 12.00% | 106.17% |
| 28.11.2025 | 0.22% | 100.50 % | 100.71 % | 500'000 | 500'000 | 495'148 | 495'148 | 497'625 EUR | 498'669 EUR | 98.13% | 98.13% |
| 27.11.2025 | 0.22% | 100.50 % | 100.71 % | 500'000 | 500'000 | 495'168 | 495'168 | 497'557 EUR | 498'602 EUR | 98.64% | 98.64% |
| 26.11.2025 | 0.22% | 100.30 % | 100.51 % | 500'000 | 500'000 | 495'204 | 495'204 | 496'939 EUR | 497'983 EUR | 99.47% | 99.47% |
| 25.11.2025 | 0.22% | 100.60 % | 100.81 % | 500'000 | 500'000 | 495'189 | 495'189 | 497'454 EUR | 498'499 EUR | 99.22% | 99.22% |
| 24.11.2025 | 0.22% | 100.50 % | 100.71 % | 500'000 | 500'000 | 495'216 | 495'216 | 497'436 EUR | 498'480 EUR | 99.74% | 99.74% |
| 21.11.2025 | 0.22% | 100.40 % | 100.61 % | 500'000 | 500'000 | 495'191 | 495'191 | 496'666 EUR | 497'710 EUR | 99.13% | 99.13% |
| 20.11.2025 | 0.22% | 100.00 % | 100.21 % | 500'000 | 500'000 | 495'222 | 495'222 | 495'305 EUR | 496'350 EUR | 99.68% | 99.68% |
| 19.11.2025 | 0.22% | 100.20 % | 100.41 % | 500'000 | 500'000 | 495'188 | 495'188 | 496'019 EUR | 497'063 EUR | 98.98% | 98.98% |