| 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 | 0.42% | 90.60 % | 90.81 % | 500'000 | 500'000 | 410'437 | 410'437 | 376'103 EUR | 377'451 EUR | 9.72% | 109.01% |
| 02.12.2025 | 0.49% | 91.50 % | 91.71 % | 500'000 | 500'000 | 377'118 | 377'118 | 344'551 EUR | 345'858 EUR | 10.16% | 108.69% |
| 28.11.2025 | 0.24% | 92.50 % | 92.71 % | 500'000 | 500'000 | 495'152 | 495'152 | 458'697 EUR | 459'741 EUR | 98.12% | 98.12% |
| 27.11.2025 | 0.23% | 93.00 % | 93.21 % | 500'000 | 500'000 | 495'172 | 495'172 | 460'511 EUR | 461'555 EUR | 98.63% | 98.63% |
| 26.11.2025 | 0.24% | 92.80 % | 93.01 % | 500'000 | 500'000 | 495'201 | 495'201 | 455'535 EUR | 456'579 EUR | 99.46% | 99.46% |
| 25.11.2025 | 0.24% | 91.30 % | 91.51 % | 500'000 | 500'000 | 495'179 | 495'179 | 449'466 EUR | 450'510 EUR | 99.18% | 99.18% |
| 24.11.2025 | 0.24% | 92.00 % | 92.21 % | 500'000 | 500'000 | 495'212 | 495'212 | 457'601 EUR | 458'645 EUR | 99.73% | 99.73% |
| 21.11.2025 | 0.24% | 92.20 % | 92.41 % | 500'000 | 500'000 | 495'189 | 495'189 | 454'954 EUR | 455'998 EUR | 99.14% | 99.14% |
| 20.11.2025 | 0.24% | 91.70 % | 91.91 % | 500'000 | 500'000 | 495'232 | 495'232 | 455'749 EUR | 456'793 EUR | 99.68% | 99.68% |
| 19.11.2025 | 0.24% | 92.10 % | 92.31 % | 500'000 | 500'000 | 495'203 | 495'203 | 454'171 EUR | 455'215 EUR | 98.99% | 98.99% |