| 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 | 1.06% | 100.10 % | 100.90 % | 500'000 | 500'000 | 383'909 | 383'909 | 383'968 EUR | 387'164 EUR | 10.77% | 107.49% |
| 02.12.2025 | 1.23% | 100.00 % | 101.00 % | 500'000 | 500'000 | 398'876 | 398'876 | 398'838 EUR | 402'936 EUR | 12.34% | 102.76% |
| 28.11.2025 | 1.00% | 99.90 % | 100.90 % | 500'000 | 500'000 | 500'000 | 500'000 | 499'168 EUR | 504'167 EUR | 98.98% | 98.98% |
| 27.11.2025 | 0.80% | 99.90 % | 100.70 % | 500'000 | 500'000 | 500'000 | 500'000 | 499'333 EUR | 503'333 EUR | 99.17% | 99.17% |
| 26.11.2025 | 1.00% | 99.80 % | 100.80 % | 500'000 | 500'000 | 500'000 | 500'000 | 498'358 EUR | 503'358 EUR | 99.47% | 99.47% |
| 25.11.2025 | 0.80% | 99.50 % | 100.30 % | 500'000 | 500'000 | 500'000 | 500'000 | 497'807 EUR | 501'807 EUR | 99.28% | 99.28% |
| 24.11.2025 | 1.00% | 99.30 % | 100.30 % | 500'000 | 500'000 | 500'000 | 500'000 | 496'217 EUR | 501'217 EUR | 99.15% | 99.15% |
| 21.11.2025 | 0.80% | 99.50 % | 100.30 % | 500'000 | 500'000 | 500'000 | 500'000 | 497'158 EUR | 501'158 EUR | 99.03% | 99.03% |
| 20.11.2025 | 1.00% | 99.60 % | 100.60 % | 500'000 | 500'000 | 500'000 | 500'000 | 497'909 EUR | 502'909 EUR | 99.25% | 99.25% |
| 19.11.2025 | 0.80% | 99.50 % | 100.30 % | 500'000 | 500'000 | 500'000 | 500'000 | 497'700 EUR | 501'700 EUR | 98.99% | 98.99% |