| 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 | 0.38% | 99.60 % | 99.81 % | 500'000 | 500'000 | 410'955 | 410'955 | 409'120 EUR | 410'467 EUR | 9.77% | 104.38% |
| 02.12.2025 | 0.41% | 99.30 % | 99.51 % | 500'000 | 500'000 | 396'923 | 396'923 | 394'771 EUR | 396'095 EUR | 10.34% | 108.91% |
| 28.11.2025 | 0.21% | 99.30 % | 99.51 % | 500'000 | 500'000 | 500'000 | 500'000 | 496'297 EUR | 497'347 EUR | 98.12% | 98.12% |
| 27.11.2025 | 0.21% | 99.20 % | 99.41 % | 500'000 | 500'000 | 500'000 | 500'000 | 496'690 EUR | 497'740 EUR | 98.63% | 98.63% |
| 26.11.2025 | 0.21% | 99.40 % | 99.61 % | 500'000 | 500'000 | 500'000 | 500'000 | 495'891 EUR | 496'941 EUR | 99.47% | 99.47% |
| 25.11.2025 | 0.21% | 99.20 % | 99.41 % | 500'000 | 500'000 | 500'000 | 500'000 | 494'633 EUR | 495'683 EUR | 99.21% | 99.21% |
| 24.11.2025 | 0.21% | 98.90 % | 99.11 % | 500'000 | 500'000 | 500'000 | 500'000 | 495'163 EUR | 496'213 EUR | 99.73% | 99.73% |
| 21.11.2025 | 0.21% | 98.80 % | 99.01 % | 500'000 | 500'000 | 500'000 | 500'000 | 493'261 EUR | 494'311 EUR | 99.12% | 99.12% |
| 20.11.2025 | 0.21% | 98.80 % | 99.01 % | 500'000 | 500'000 | 500'000 | 500'000 | 494'056 EUR | 495'106 EUR | 99.67% | 99.67% |
| 19.11.2025 | 0.21% | 98.80 % | 99.01 % | 500'000 | 500'000 | 500'000 | 500'000 | 494'010 EUR | 495'059 EUR | 98.98% | 98.98% |