| 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 | 0.39% | 99.10 % | 99.31 % | 500'000 | 500'000 | 406'237 | 406'237 | 404'258 EUR | 405'617 EUR | 9.12% | 103.76% |
| 02.12.2025 | 0.41% | 99.40 % | 99.61 % | 500'000 | 500'000 | 397'111 | 397'111 | 394'806 EUR | 396'130 EUR | 10.35% | 106.03% |
| 28.11.2025 | 0.21% | 99.60 % | 99.81 % | 500'000 | 500'000 | 500'000 | 500'000 | 497'667 EUR | 498'717 EUR | 98.13% | 98.13% |
| 27.11.2025 | 0.21% | 99.50 % | 99.71 % | 500'000 | 500'000 | 500'000 | 500'000 | 497'271 EUR | 498'321 EUR | 98.63% | 98.63% |
| 26.11.2025 | 0.21% | 99.20 % | 99.41 % | 500'000 | 500'000 | 500'000 | 500'000 | 494'717 EUR | 495'767 EUR | 99.47% | 99.47% |
| 25.11.2025 | 0.21% | 99.00 % | 99.21 % | 500'000 | 500'000 | 500'000 | 500'000 | 493'805 EUR | 494'855 EUR | 99.22% | 99.22% |
| 24.11.2025 | 0.21% | 98.70 % | 98.91 % | 500'000 | 500'000 | 500'000 | 500'000 | 493'098 EUR | 494'148 EUR | 99.73% | 99.73% |
| 21.11.2025 | 0.21% | 98.50 % | 98.71 % | 500'000 | 500'000 | 500'000 | 500'000 | 492'855 EUR | 493'905 EUR | 99.13% | 99.13% |
| 20.11.2025 | 0.21% | 98.80 % | 99.01 % | 500'000 | 500'000 | 500'000 | 500'000 | 494'184 EUR | 495'234 EUR | 99.67% | 99.67% |
| 19.11.2025 | 0.21% | 98.80 % | 99.01 % | 500'000 | 500'000 | 500'000 | 500'000 | 493'952 EUR | 495'002 EUR | 98.98% | 98.98% |