| 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 | 1.01% | 101.50 % | 102.30 % | 500'000 | 500'000 | 398'839 | 398'839 | 405'804 EUR | 409'103 EUR | 12.34% | 109.21% |
| 02.12.2025 | 1.21% | 101.60 % | 102.60 % | 500'000 | 500'000 | 398'738 | 398'738 | 404'226 EUR | 408'323 EUR | 12.34% | 110.71% |
| 28.11.2025 | 1.00% | 101.70 % | 102.70 % | 500'000 | 500'000 | 495'194 | 495'194 | 503'352 EUR | 508'314 EUR | 98.98% | 98.98% |
| 27.11.2025 | 0.81% | 101.50 % | 102.30 % | 500'000 | 500'000 | 495'195 | 495'195 | 502'661 EUR | 506'634 EUR | 99.17% | 99.17% |
| 26.11.2025 | 1.01% | 100.70 % | 101.70 % | 500'000 | 500'000 | 495'200 | 495'200 | 498'027 EUR | 502'989 EUR | 99.47% | 99.47% |
| 25.11.2025 | 0.82% | 100.00 % | 100.80 % | 500'000 | 500'000 | 495'188 | 495'188 | 494'942 EUR | 498'914 EUR | 99.28% | 99.28% |
| 24.11.2025 | 1.02% | 100.00 % | 101.00 % | 500'000 | 500'000 | 495'185 | 495'185 | 494'696 EUR | 499'659 EUR | 99.15% | 99.15% |
| 21.11.2025 | 0.82% | 99.40 % | 100.20 % | 500'000 | 500'000 | 495'185 | 495'185 | 492'948 EUR | 496'920 EUR | 99.02% | 99.02% |
| 20.11.2025 | 1.01% | 100.40 % | 101.40 % | 500'000 | 500'000 | 495'200 | 495'200 | 498'567 EUR | 503'530 EUR | 99.24% | 99.24% |
| 19.11.2025 | 0.82% | 100.10 % | 100.90 % | 500'000 | 500'000 | 495'188 | 495'188 | 495'701 EUR | 499'673 EUR | 98.98% | 98.98% |