| 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 | 0.57% | 92.60 % | 92.81 % | 500'000 | 500'000 | 339'452 | 339'452 | 316'230 EUR | 317'709 EUR | 9.27% | 109.23% |
| 02.12.2025 | 0.60% | 91.50 % | 91.71 % | 500'000 | 500'000 | 334'292 | 334'292 | 300'867 EUR | 302'310 EUR | 10.01% | 107.93% |
| 28.11.2025 | 0.24% | 91.00 % | 91.21 % | 500'000 | 500'000 | 495'143 | 495'143 | 453'604 EUR | 454'648 EUR | 98.13% | 98.13% |
| 27.11.2025 | 0.24% | 91.80 % | 92.01 % | 500'000 | 500'000 | 495'168 | 495'168 | 455'732 EUR | 456'776 EUR | 98.62% | 98.62% |
| 26.11.2025 | 0.24% | 91.20 % | 91.41 % | 500'000 | 500'000 | 495'201 | 495'201 | 449'371 EUR | 450'415 EUR | 99.47% | 99.47% |
| 25.11.2025 | 0.24% | 89.40 % | 89.61 % | 500'000 | 500'000 | 495'185 | 495'185 | 444'684 EUR | 445'728 EUR | 99.21% | 99.21% |
| 24.11.2025 | 0.24% | 88.50 % | 88.71 % | 500'000 | 500'000 | 495'219 | 495'219 | 441'697 EUR | 442'741 EUR | 99.73% | 99.73% |
| 21.11.2025 | 0.24% | 91.60 % | 91.81 % | 500'000 | 500'000 | 495'187 | 495'187 | 459'243 EUR | 460'287 EUR | 99.09% | 99.09% |
| 20.11.2025 | 0.23% | 96.30 % | 96.51 % | 500'000 | 500'000 | 495'194 | 495'194 | 477'796 EUR | 478'840 EUR | 99.04% | 99.04% |
| 19.11.2025 | 0.24% | 95.50 % | 95.71 % | 500'000 | 500'000 | 490'027 | 490'027 | 474'525 EUR | 475'587 EUR | 94.58% | 94.58% |