| 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% | 98.00 % | 98.21 % | 500'000 | 500'000 | 403'955 | 403'955 | 396'620 EUR | 397'989 EUR | 9.07% | 109.04% |
| 02.12.2025 | 0.44% | 97.90 % | 98.11 % | 500'000 | 500'000 | 386'803 | 386'803 | 378'809 EUR | 380'152 EUR | 9.59% | 105.37% |
| 28.11.2025 | 0.22% | 98.20 % | 98.41 % | 500'000 | 500'000 | 495'143 | 495'143 | 486'403 EUR | 487'447 EUR | 98.13% | 98.13% |
| 27.11.2025 | 0.22% | 98.50 % | 98.71 % | 500'000 | 500'000 | 495'172 | 495'172 | 487'257 EUR | 488'301 EUR | 98.64% | 98.64% |
| 26.11.2025 | 0.22% | 98.40 % | 98.61 % | 500'000 | 500'000 | 495'205 | 495'205 | 487'914 EUR | 488'958 EUR | 99.47% | 99.47% |
| 25.11.2025 | 0.22% | 99.00 % | 99.21 % | 500'000 | 500'000 | 495'141 | 495'141 | 485'911 EUR | 486'955 EUR | 98.41% | 98.41% |
| 24.11.2025 | 0.23% | 97.00 % | 97.21 % | 500'000 | 500'000 | 495'220 | 495'220 | 479'754 EUR | 480'798 EUR | 99.74% | 99.74% |
| 21.11.2025 | 0.23% | 96.50 % | 96.71 % | 500'000 | 500'000 | 495'188 | 495'188 | 479'746 EUR | 480'791 EUR | 99.14% | 99.14% |
| 20.11.2025 | 0.22% | 97.90 % | 98.11 % | 500'000 | 500'000 | 495'232 | 495'232 | 485'773 EUR | 486'817 EUR | 99.68% | 99.68% |
| 19.11.2025 | 0.22% | 97.90 % | 98.11 % | 500'000 | 500'000 | 495'202 | 495'202 | 482'584 EUR | 483'628 EUR | 98.98% | 98.98% |