| 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 | 0.51% | 102.80 % | 103.01 % | 500'000 | 500'000 | 341'683 | 341'683 | 351'844 EUR | 353'199 EUR | 11.61% | 111.50% |
| 02.12.2025 | 0.56% | 103.00 % | 103.21 % | 500'000 | 500'000 | 314'737 | 314'737 | 323'565 EUR | 324'988 EUR | 9.93% | 107.75% |
| 28.11.2025 | 0.21% | 103.00 % | 103.21 % | 500'000 | 500'000 | 495'153 | 495'153 | 509'748 EUR | 510'792 EUR | 98.13% | 98.13% |
| 27.11.2025 | 0.21% | 102.80 % | 103.01 % | 500'000 | 500'000 | 495'168 | 495'168 | 509'186 EUR | 510'230 EUR | 98.63% | 98.63% |
| 26.11.2025 | 0.21% | 102.20 % | 102.41 % | 500'000 | 500'000 | 495'200 | 495'200 | 505'115 EUR | 506'159 EUR | 99.45% | 99.45% |
| 25.11.2025 | 0.22% | 101.10 % | 101.31 % | 500'000 | 500'000 | 495'185 | 495'185 | 500'447 EUR | 501'491 EUR | 99.22% | 99.22% |
| 24.11.2025 | 0.22% | 100.90 % | 101.11 % | 500'000 | 500'000 | 495'216 | 495'216 | 499'320 EUR | 500'365 EUR | 99.73% | 99.73% |
| 21.11.2025 | 0.22% | 100.70 % | 100.91 % | 500'000 | 500'000 | 495'158 | 495'158 | 499'554 EUR | 500'598 EUR | 98.47% | 98.47% |
| 20.11.2025 | 0.21% | 101.80 % | 102.01 % | 500'000 | 500'000 | 495'192 | 495'192 | 506'263 EUR | 507'307 EUR | 99.07% | 99.07% |
| 19.11.2025 | 0.21% | 101.60 % | 101.81 % | 500'000 | 500'000 | 495'189 | 495'189 | 503'559 EUR | 504'603 EUR | 98.99% | 98.99% |