| 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% | 100.70 % | 100.91 % | 500'000 | 500'000 | 428'224 | 428'224 | 431'227 EUR | 432'553 EUR | 10.87% | 105.48% |
| 02.12.2025 | 0.35% | 100.80 % | 101.01 % | 500'000 | 500'000 | 430'992 | 430'992 | 433'827 EUR | 435'158 EUR | 11.30% | 106.53% |
| 28.11.2025 | 0.21% | 100.40 % | 100.61 % | 500'000 | 500'000 | 500'000 | 500'000 | 502'002 EUR | 503'052 EUR | 98.13% | 98.13% |
| 27.11.2025 | 0.21% | 100.50 % | 100.71 % | 500'000 | 500'000 | 500'000 | 500'000 | 502'057 EUR | 503'107 EUR | 98.63% | 98.63% |
| 26.11.2025 | 0.21% | 100.40 % | 100.61 % | 500'000 | 500'000 | 500'000 | 500'000 | 502'024 EUR | 503'074 EUR | 98.58% | 98.58% |
| 25.11.2025 | 0.21% | 100.30 % | 100.51 % | 500'000 | 500'000 | 500'000 | 500'000 | 499'999 EUR | 501'049 EUR | 99.19% | 99.19% |
| 24.11.2025 | 0.21% | 99.70 % | 99.91 % | 500'000 | 500'000 | 500'000 | 500'000 | 498'177 EUR | 499'227 EUR | 99.73% | 99.73% |
| 21.11.2025 | 0.21% | 99.80 % | 100.01 % | 500'000 | 500'000 | 500'000 | 500'000 | 498'863 EUR | 499'913 EUR | 99.13% | 99.13% |
| 20.11.2025 | 0.21% | 99.90 % | 100.11 % | 500'000 | 500'000 | 500'000 | 500'000 | 499'362 EUR | 500'412 EUR | 99.68% | 99.68% |
| 19.11.2025 | 0.21% | 99.50 % | 99.71 % | 500'000 | 500'000 | 500'000 | 500'000 | 497'477 EUR | 498'527 EUR | 98.99% | 98.99% |