| 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 | 0.52% | 97.80 % | 98.01 % | 500'000 | 500'000 | 348'324 | 348'324 | 343'412 EUR | 344'878 EUR | 9.63% | 106.64% |
| 02.12.2025 | 0.59% | 98.90 % | 99.11 % | 500'000 | 500'000 | 314'724 | 314'724 | 309'491 EUR | 310'915 EUR | 9.93% | 107.74% |
| 28.11.2025 | 0.22% | 98.60 % | 98.81 % | 500'000 | 500'000 | 495'152 | 495'152 | 488'001 EUR | 489'045 EUR | 98.11% | 98.11% |
| 27.11.2025 | 0.22% | 98.40 % | 98.61 % | 500'000 | 500'000 | 495'168 | 495'168 | 487'363 EUR | 488'407 EUR | 98.63% | 98.63% |
| 26.11.2025 | 0.22% | 97.40 % | 97.61 % | 500'000 | 500'000 | 495'200 | 495'200 | 481'071 EUR | 482'116 EUR | 99.47% | 99.47% |
| 25.11.2025 | 0.23% | 95.80 % | 96.01 % | 500'000 | 500'000 | 495'185 | 495'185 | 474'138 EUR | 475'182 EUR | 99.21% | 99.21% |
| 24.11.2025 | 0.23% | 95.20 % | 95.41 % | 500'000 | 500'000 | 495'216 | 495'216 | 469'676 EUR | 470'721 EUR | 99.73% | 99.73% |
| 21.11.2025 | 0.23% | 93.90 % | 94.11 % | 500'000 | 500'000 | 495'157 | 495'157 | 468'856 EUR | 469'900 EUR | 98.45% | 98.45% |
| 20.11.2025 | 0.22% | 97.30 % | 97.51 % | 500'000 | 500'000 | 495'192 | 495'192 | 484'041 EUR | 485'086 EUR | 99.07% | 99.07% |
| 19.11.2025 | 0.23% | 96.70 % | 96.91 % | 500'000 | 500'000 | 495'188 | 495'188 | 479'162 EUR | 480'206 EUR | 98.99% | 98.99% |