| 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 | 0.35% | 101.00 % | 101.21 % | 500'000 | 500'000 | 424'374 | 424'374 | 428'617 EUR | 429'920 EUR | 11.50% | 95.65% |
| 02.12.2025 | 0.38% | 101.10 % | 101.31 % | 500'000 | 500'000 | 410'836 | 410'836 | 414'744 EUR | 416'031 EUR | 11.94% | 106.21% |
| 28.11.2025 | 0.21% | 100.90 % | 101.11 % | 500'000 | 500'000 | 500'000 | 500'000 | 504'497 EUR | 505'547 EUR | 98.12% | 98.12% |
| 27.11.2025 | 0.21% | 100.90 % | 101.11 % | 500'000 | 500'000 | 500'000 | 500'000 | 504'475 EUR | 505'525 EUR | 98.63% | 98.63% |
| 26.11.2025 | 0.21% | 100.90 % | 101.11 % | 500'000 | 500'000 | 500'000 | 500'000 | 504'074 EUR | 505'124 EUR | 99.47% | 99.47% |
| 25.11.2025 | 0.21% | 100.70 % | 100.91 % | 500'000 | 500'000 | 500'000 | 500'000 | 502'496 EUR | 503'546 EUR | 99.22% | 99.22% |
| 24.11.2025 | 0.21% | 100.40 % | 100.61 % | 500'000 | 500'000 | 500'000 | 500'000 | 501'484 EUR | 502'534 EUR | 99.73% | 99.73% |
| 21.11.2025 | 0.21% | 100.00 % | 100.21 % | 500'000 | 500'000 | 500'000 | 500'000 | 500'299 EUR | 501'349 EUR | 99.14% | 99.14% |
| 20.11.2025 | 0.21% | 100.30 % | 100.51 % | 500'000 | 500'000 | 500'000 | 500'000 | 501'650 EUR | 502'700 EUR | 99.67% | 99.67% |
| 19.11.2025 | 0.21% | 100.10 % | 100.31 % | 500'000 | 500'000 | 500'000 | 500'000 | 499'932 EUR | 500'981 EUR | 98.99% | 98.99% |