| 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 | 1.02% | 100.90 % | 101.70 % | 500'000 | 500'000 | 398'745 | 398'745 | 402'824 EUR | 406'122 EUR | 12.34% | 109.14% |
| 02.12.2025 | 1.26% | 100.90 % | 101.90 % | 500'000 | 500'000 | 380'767 | 380'767 | 383'173 EUR | 387'110 EUR | 10.47% | 105.15% |
| 28.11.2025 | 1.01% | 100.80 % | 101.80 % | 500'000 | 500'000 | 495'194 | 495'194 | 498'756 EUR | 503'719 EUR | 98.98% | 98.98% |
| 27.11.2025 | 0.81% | 100.70 % | 101.50 % | 500'000 | 500'000 | 495'197 | 495'197 | 498'400 EUR | 502'372 EUR | 99.17% | 99.17% |
| 26.11.2025 | 1.01% | 100.60 % | 101.60 % | 500'000 | 500'000 | 495'161 | 495'161 | 497'674 EUR | 502'636 EUR | 98.58% | 98.58% |
| 25.11.2025 | 0.82% | 100.30 % | 101.10 % | 500'000 | 500'000 | 495'184 | 495'184 | 495'167 EUR | 499'139 EUR | 99.30% | 99.30% |
| 24.11.2025 | 1.02% | 99.50 % | 100.50 % | 500'000 | 500'000 | 495'184 | 495'184 | 492'446 EUR | 497'408 EUR | 99.16% | 99.16% |
| 21.11.2025 | 0.82% | 99.60 % | 100.40 % | 500'000 | 500'000 | 495'182 | 495'182 | 493'403 EUR | 497'376 EUR | 99.04% | 99.04% |
| 20.11.2025 | 1.02% | 99.70 % | 100.70 % | 500'000 | 500'000 | 495'212 | 495'212 | 493'648 EUR | 498'610 EUR | 99.23% | 99.23% |
| 19.11.2025 | 0.83% | 99.20 % | 100.00 % | 500'000 | 500'000 | 495'204 | 495'204 | 490'523 EUR | 494'495 EUR | 98.98% | 98.98% |