| 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% | 95.90 % | 96.11 % | 500'000 | 500'000 | 410'015 | 410'015 | 395'835 EUR | 397'185 EUR | 9.68% | 106.95% |
| 02.12.2025 | 0.44% | 96.80 % | 97.01 % | 500'000 | 500'000 | 393'751 | 393'751 | 377'864 EUR | 379'189 EUR | 10.22% | 108.40% |
| 28.11.2025 | 0.23% | 96.20 % | 96.41 % | 500'000 | 500'000 | 495'152 | 495'152 | 475'462 EUR | 476'506 EUR | 98.12% | 98.12% |
| 27.11.2025 | 0.23% | 96.00 % | 96.21 % | 500'000 | 500'000 | 495'170 | 495'170 | 475'206 EUR | 476'250 EUR | 98.63% | 98.63% |
| 26.11.2025 | 0.23% | 96.30 % | 96.51 % | 500'000 | 500'000 | 495'204 | 495'204 | 475'365 EUR | 476'409 EUR | 99.47% | 99.47% |
| 25.11.2025 | 0.23% | 95.20 % | 95.41 % | 500'000 | 500'000 | 495'180 | 495'180 | 469'543 EUR | 470'587 EUR | 99.20% | 99.20% |
| 24.11.2025 | 0.23% | 94.10 % | 94.31 % | 500'000 | 500'000 | 495'212 | 495'212 | 466'454 EUR | 467'499 EUR | 99.73% | 99.73% |
| 21.11.2025 | 0.23% | 94.00 % | 94.21 % | 500'000 | 500'000 | 495'186 | 495'186 | 466'051 EUR | 467'095 EUR | 99.13% | 99.13% |
| 20.11.2025 | 0.23% | 95.10 % | 95.31 % | 500'000 | 500'000 | 495'233 | 495'233 | 470'560 EUR | 471'604 EUR | 99.67% | 99.67% |
| 19.11.2025 | 0.23% | 94.60 % | 94.81 % | 500'000 | 500'000 | 495'203 | 495'203 | 465'287 EUR | 466'331 EUR | 98.98% | 98.98% |