| 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 | 0.40% | 99.30 % | 99.51 % | 500'000 | 500'000 | 404'310 | 404'310 | 397'878 EUR | 399'248 EUR | 9.08% | 108.45% |
| 02.12.2025 | 0.42% | 98.40 % | 98.61 % | 500'000 | 500'000 | 395'349 | 395'349 | 389'839 EUR | 391'168 EUR | 10.18% | 108.40% |
| 28.11.2025 | 0.21% | 99.60 % | 99.81 % | 500'000 | 500'000 | 500'000 | 500'000 | 498'176 EUR | 499'226 EUR | 98.12% | 98.12% |
| 27.11.2025 | 0.21% | 99.60 % | 99.81 % | 500'000 | 500'000 | 500'000 | 500'000 | 497'695 EUR | 498'745 EUR | 98.63% | 98.63% |
| 26.11.2025 | 0.21% | 99.60 % | 99.81 % | 500'000 | 500'000 | 500'000 | 500'000 | 497'540 EUR | 498'590 EUR | 99.47% | 99.47% |
| 25.11.2025 | 0.21% | 99.50 % | 99.71 % | 500'000 | 500'000 | 500'000 | 500'000 | 497'142 EUR | 498'192 EUR | 99.22% | 99.22% |
| 24.11.2025 | 0.21% | 99.10 % | 99.31 % | 500'000 | 500'000 | 500'000 | 500'000 | 495'917 EUR | 496'967 EUR | 99.74% | 99.74% |
| 21.11.2025 | 0.21% | 99.30 % | 99.51 % | 500'000 | 500'000 | 500'000 | 500'000 | 497'116 EUR | 498'166 EUR | 99.12% | 99.12% |
| 20.11.2025 | 0.21% | 99.50 % | 99.71 % | 500'000 | 500'000 | 500'000 | 500'000 | 497'670 EUR | 498'720 EUR | 99.67% | 99.67% |
| 19.11.2025 | 0.21% | 99.30 % | 99.51 % | 500'000 | 500'000 | 500'000 | 500'000 | 496'700 EUR | 497'750 EUR | 98.98% | 98.98% |