| 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 | 1.27% | 100.10 % | 101.10 % | 500'000 | 500'000 | 378'862 | 378'862 | 378'363 EUR | 382'284 EUR | 10.30% | 106.72% |
| 02.12.2025 | 1.07% | 99.60 % | 100.40 % | 500'000 | 500'000 | 381'158 | 381'158 | 381'478 EUR | 384'656 EUR | 10.50% | 107.38% |
| 28.11.2025 | 0.81% | 100.60 % | 101.40 % | 500'000 | 500'000 | 495'195 | 495'195 | 498'006 EUR | 501'979 EUR | 98.98% | 98.98% |
| 27.11.2025 | 1.01% | 100.40 % | 101.40 % | 500'000 | 500'000 | 495'186 | 495'186 | 497'024 EUR | 501'987 EUR | 98.95% | 98.95% |
| 26.11.2025 | 0.81% | 100.60 % | 101.40 % | 500'000 | 500'000 | 495'204 | 495'204 | 497'398 EUR | 501'371 EUR | 99.47% | 99.47% |
| 25.11.2025 | 1.01% | 100.40 % | 101.40 % | 500'000 | 500'000 | 495'184 | 495'184 | 496'265 EUR | 501'228 EUR | 99.30% | 99.30% |
| 24.11.2025 | 0.82% | 100.40 % | 101.20 % | 500'000 | 500'000 | 495'186 | 495'186 | 496'521 EUR | 500'493 EUR | 99.16% | 99.16% |
| 21.11.2025 | 1.12% | 100.00 % | 101.10 % | 500'000 | 500'000 | 495'182 | 495'182 | 495'408 EUR | 500'867 EUR | 99.03% | 99.03% |
| 20.11.2025 | 0.82% | 100.00 % | 100.80 % | 500'000 | 500'000 | 495'212 | 495'212 | 495'151 EUR | 499'124 EUR | 99.24% | 99.24% |
| 19.11.2025 | 1.02% | 100.10 % | 101.10 % | 500'000 | 500'000 | 495'204 | 495'204 | 494'738 EUR | 499'701 EUR | 98.99% | 98.99% |