| 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 | 0.86% | 101.40 % | 102.20 % | 500'000 | 500'000 | 386'587 | 386'587 | 392'261 EUR | 395'378 EUR | 12.64% | 100.43% |
| 02.12.2025 | 1.06% | 101.30 % | 102.30 % | 500'000 | 500'000 | 390'985 | 390'985 | 395'666 EUR | 399'599 EUR | 13.04% | 109.06% |
| 28.11.2025 | 0.99% | 101.00 % | 102.00 % | 500'000 | 500'000 | 500'000 | 500'000 | 504'772 EUR | 509'771 EUR | 98.98% | 98.98% |
| 27.11.2025 | 0.79% | 101.00 % | 101.80 % | 500'000 | 500'000 | 500'000 | 500'000 | 504'698 EUR | 508'698 EUR | 99.18% | 99.18% |
| 26.11.2025 | 0.99% | 100.80 % | 101.80 % | 500'000 | 500'000 | 500'000 | 500'000 | 503'413 EUR | 508'413 EUR | 99.47% | 99.47% |
| 25.11.2025 | 0.79% | 100.60 % | 101.40 % | 500'000 | 500'000 | 500'000 | 500'000 | 502'494 EUR | 506'494 EUR | 99.31% | 99.31% |
| 24.11.2025 | 0.99% | 100.20 % | 101.20 % | 500'000 | 500'000 | 500'000 | 500'000 | 500'357 EUR | 505'357 EUR | 99.17% | 99.17% |
| 21.11.2025 | 0.80% | 100.10 % | 100.90 % | 500'000 | 500'000 | 500'000 | 500'000 | 500'646 EUR | 504'646 EUR | 99.04% | 99.04% |
| 20.11.2025 | 0.99% | 100.30 % | 101.30 % | 500'000 | 500'000 | 500'000 | 500'000 | 501'312 EUR | 506'312 EUR | 99.24% | 99.24% |
| 19.11.2025 | 0.80% | 100.00 % | 100.80 % | 500'000 | 500'000 | 500'000 | 500'000 | 499'336 EUR | 503'336 EUR | 98.99% | 98.99% |