| 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 | 1.12% | 96.40 % | 97.20 % | 500'000 | 500'000 | 373'510 | 373'510 | 362'136 EUR | 365'260 EUR | 9.87% | 106.23% |
| 02.12.2025 | 1.31% | 96.90 % | 97.90 % | 500'000 | 500'000 | 382'510 | 382'510 | 369'861 EUR | 373'813 EUR | 10.63% | 108.65% |
| 28.11.2025 | 1.05% | 97.00 % | 98.00 % | 500'000 | 500'000 | 495'191 | 495'191 | 479'457 EUR | 484'419 EUR | 98.98% | 98.98% |
| 27.11.2025 | 0.85% | 96.90 % | 97.70 % | 500'000 | 500'000 | 495'195 | 495'195 | 478'750 EUR | 482'723 EUR | 99.17% | 99.17% |
| 26.11.2025 | 1.05% | 96.80 % | 97.80 % | 500'000 | 500'000 | 495'201 | 495'201 | 478'881 EUR | 483'844 EUR | 99.47% | 99.47% |
| 25.11.2025 | 0.96% | 96.60 % | 97.50 % | 250'000 | 250'000 | 294'828 | 294'828 | 283'317 EUR | 285'976 EUR | 99.27% | 99.27% |
| 24.11.2025 | 1.17% | 95.60 % | 96.70 % | 250'000 | 250'000 | 247'594 | 247'594 | 236'504 EUR | 239'234 EUR | 99.15% | 99.15% |
| 21.11.2025 | 0.86% | 95.60 % | 96.40 % | 250'000 | 250'000 | 252'953 | 252'953 | 240'645 EUR | 242'674 EUR | 99.02% | 99.02% |
| 20.11.2025 | 1.07% | 94.40 % | 95.40 % | 500'000 | 500'000 | 495'210 | 495'210 | 468'375 EUR | 473'337 EUR | 99.24% | 99.24% |
| 19.11.2025 | 0.86% | 95.30 % | 96.10 % | 500'000 | 500'000 | 495'196 | 495'196 | 472'417 EUR | 476'389 EUR | 98.98% | 98.98% |