| 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 | 1.05% | 100.20 % | 101.00 % | 500'000 | 50'000 | 387'258 | 38'726 | 390'766 EUR | 39'399 EUR | 11.08% | 110.00% |
| 02.12.2025 | 1.27% | 101.10 % | 102.10 % | 500'000 | 50'000 | 378'773 | 37'877 | 380'399 EUR | 38'432 EUR | 10.31% | 107.34% |
| 28.11.2025 | 1.01% | 100.80 % | 101.80 % | 500'000 | 50'000 | 495'194 | 49'519 | 499'062 EUR | 50'402 EUR | 98.98% | 98.98% |
| 27.11.2025 | 0.81% | 100.80 % | 101.60 % | 500'000 | 50'000 | 495'195 | 49'520 | 499'225 EUR | 50'320 EUR | 99.17% | 99.17% |
| 26.11.2025 | 1.01% | 100.40 % | 101.40 % | 500'000 | 50'000 | 495'201 | 49'520 | 496'526 EUR | 50'149 EUR | 99.47% | 99.47% |
| 25.11.2025 | 0.82% | 100.10 % | 100.90 % | 500'000 | 50'000 | 495'187 | 49'519 | 493'825 EUR | 49'780 EUR | 99.29% | 99.29% |
| 24.11.2025 | 1.02% | 100.00 % | 101.00 % | 500'000 | 50'000 | 495'189 | 49'519 | 494'457 EUR | 49'942 EUR | 99.16% | 99.16% |
| 21.11.2025 | 0.82% | 99.40 % | 100.20 % | 500'000 | 50'000 | 495'181 | 49'518 | 495'035 EUR | 49'901 EUR | 99.02% | 99.02% |
| 20.11.2025 | 1.01% | 100.40 % | 101.40 % | 500'000 | 50'000 | 495'210 | 49'521 | 496'821 EUR | 50'178 EUR | 99.24% | 99.24% |
| 19.11.2025 | 0.81% | 100.60 % | 101.40 % | 500'000 | 50'000 | 495'196 | 49'520 | 497'122 EUR | 50'109 EUR | 98.98% | 98.98% |