| 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 | 0.38% | 96.60 % | 96.81 % | 500'000 | 500'000 | 419'491 | 419'491 | 406'140 EUR | 407'500 EUR | 9.69% | 109.47% |
| 02.12.2025 | 0.38% | 96.80 % | 97.01 % | 500'000 | 500'000 | 419'457 | 419'457 | 406'998 EUR | 408'377 EUR | 9.67% | 108.19% |
| 28.11.2025 | 0.22% | 97.20 % | 97.41 % | 500'000 | 500'000 | 500'000 | 500'000 | 484'875 EUR | 485'925 EUR | 98.13% | 98.13% |
| 27.11.2025 | 0.22% | 96.80 % | 97.01 % | 500'000 | 500'000 | 500'000 | 500'000 | 483'207 EUR | 484'257 EUR | 98.63% | 98.63% |
| 26.11.2025 | 0.22% | 96.50 % | 96.71 % | 500'000 | 500'000 | 500'000 | 500'000 | 481'065 EUR | 482'115 EUR | 99.47% | 99.47% |
| 25.11.2025 | 0.22% | 96.30 % | 96.51 % | 500'000 | 500'000 | 500'000 | 500'000 | 477'282 EUR | 478'332 EUR | 99.22% | 99.22% |
| 24.11.2025 | 0.22% | 95.70 % | 95.91 % | 500'000 | 500'000 | 500'000 | 500'000 | 480'082 EUR | 481'132 EUR | 99.73% | 99.73% |
| 21.11.2025 | 0.22% | 95.50 % | 95.71 % | 500'000 | 500'000 | 500'000 | 500'000 | 476'968 EUR | 478'018 EUR | 99.11% | 99.11% |
| 20.11.2025 | 0.22% | 95.80 % | 96.01 % | 500'000 | 500'000 | 500'000 | 500'000 | 474'493 EUR | 475'543 EUR | 99.67% | 99.67% |
| 19.11.2025 | 0.22% | 95.70 % | 95.91 % | 500'000 | 500'000 | 500'000 | 500'000 | 479'936 EUR | 480'986 EUR | 98.98% | 98.98% |