| 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 | 0.92% | 97.00 % | 97.41 % | 250'000 | 250'000 | 169'556 | 169'556 | 165'031 EUR | 166'316 EUR | 9.09% | 108.50% |
| 02.12.2025 | 0.93% | 97.20 % | 97.61 % | 250'000 | 250'000 | 167'898 | 167'898 | 162'608 EUR | 163'843 EUR | 10.21% | 108.76% |
| 28.11.2025 | 0.43% | 97.30 % | 97.71 % | 250'000 | 250'000 | 247'576 | 247'576 | 241'251 EUR | 242'270 EUR | 98.12% | 98.12% |
| 27.11.2025 | 0.40% | 98.20 % | 98.61 % | 250'000 | 250'000 | 247'586 | 247'586 | 243'039 EUR | 243'985 EUR | 98.63% | 98.63% |
| 26.11.2025 | 0.52% | 98.00 % | 98.50 % | 250'000 | 250'000 | 247'600 | 247'600 | 242'179 EUR | 243'420 EUR | 99.47% | 99.47% |
| 25.11.2025 | 0.53% | 97.20 % | 97.70 % | 250'000 | 250'000 | 247'590 | 247'590 | 239'628 EUR | 240'870 EUR | 99.22% | 99.22% |
| 24.11.2025 | 0.53% | 96.70 % | 97.20 % | 250'000 | 250'000 | 247'607 | 247'607 | 239'077 EUR | 240'319 EUR | 99.73% | 99.73% |
| 21.11.2025 | 0.53% | 96.20 % | 96.70 % | 250'000 | 250'000 | 247'594 | 247'594 | 239'136 EUR | 240'377 EUR | 99.12% | 99.12% |
| 20.11.2025 | 0.52% | 98.20 % | 98.70 % | 250'000 | 250'000 | 247'616 | 247'616 | 244'159 EUR | 245'401 EUR | 99.67% | 99.67% |
| 19.11.2025 | 0.52% | 98.50 % | 99.00 % | 250'000 | 250'000 | 247'601 | 247'601 | 242'839 EUR | 244'080 EUR | 98.99% | 98.99% |