| 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 | 0.50% | 99.70 % | 100.01 % | 500'000 | 500'000 | 433'340 | 433'340 | 432'233 EUR | 434'178 EUR | 11.70% | 108.82% |
| 02.12.2025 | 0.53% | 99.80 % | 100.11 % | 500'000 | 500'000 | 426'078 | 426'078 | 424'780 EUR | 426'784 EUR | 10.55% | 108.61% |
| 28.11.2025 | 0.31% | 99.70 % | 100.01 % | 500'000 | 500'000 | 500'000 | 500'000 | 498'453 EUR | 500'003 EUR | 98.13% | 98.13% |
| 27.11.2025 | 0.30% | 99.60 % | 99.91 % | 500'000 | 500'000 | 500'000 | 500'000 | 498'338 EUR | 499'839 EUR | 98.64% | 98.64% |
| 26.11.2025 | 0.40% | 99.50 % | 99.90 % | 500'000 | 500'000 | 500'000 | 500'000 | 497'052 EUR | 499'052 EUR | 99.47% | 99.47% |
| 25.11.2025 | 0.40% | 99.40 % | 99.80 % | 500'000 | 500'000 | 500'000 | 500'000 | 496'048 EUR | 498'048 EUR | 99.22% | 99.22% |
| 24.11.2025 | 0.40% | 99.20 % | 99.60 % | 500'000 | 500'000 | 500'000 | 500'000 | 496'292 EUR | 498'292 EUR | 99.74% | 99.74% |
| 21.11.2025 | 0.40% | 99.30 % | 99.70 % | 500'000 | 500'000 | 500'000 | 500'000 | 496'865 EUR | 498'865 EUR | 99.13% | 99.13% |
| 20.11.2025 | 0.40% | 99.50 % | 99.90 % | 500'000 | 500'000 | 500'000 | 500'000 | 496'886 EUR | 498'886 EUR | 99.68% | 99.68% |
| 19.11.2025 | 0.40% | 99.20 % | 99.60 % | 500'000 | 500'000 | 500'000 | 500'000 | 495'678 EUR | 497'678 EUR | 98.99% | 98.99% |