| 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 | 0.71% | 98.70 % | 99.01 % | 500'000 | 500'000 | 315'274 | 315'274 | 311'911 EUR | 313'645 EUR | 9.96% | 109.85% |
| 02.12.2025 | 0.69% | 99.10 % | 99.41 % | 500'000 | 500'000 | 323'327 | 323'327 | 320'239 EUR | 322'033 EUR | 9.49% | 106.44% |
| 28.11.2025 | 0.32% | 98.90 % | 99.21 % | 500'000 | 500'000 | 495'154 | 495'154 | 489'476 EUR | 491'017 EUR | 98.13% | 98.13% |
| 27.11.2025 | 0.31% | 99.00 % | 99.31 % | 500'000 | 500'000 | 495'160 | 495'160 | 489'871 EUR | 491'363 EUR | 98.41% | 98.41% |
| 26.11.2025 | 0.41% | 99.10 % | 99.50 % | 500'000 | 500'000 | 495'204 | 495'204 | 489'872 EUR | 491'858 EUR | 99.47% | 99.47% |
| 25.11.2025 | 0.41% | 99.20 % | 99.60 % | 500'000 | 500'000 | 495'181 | 495'181 | 489'444 EUR | 491'431 EUR | 99.22% | 99.22% |
| 24.11.2025 | 0.41% | 99.10 % | 99.50 % | 500'000 | 500'000 | 495'214 | 495'214 | 489'391 EUR | 491'377 EUR | 99.74% | 99.74% |
| 21.11.2025 | 0.42% | 98.70 % | 99.10 % | 500'000 | 500'000 | 495'154 | 495'154 | 488'619 EUR | 490'605 EUR | 98.47% | 98.47% |
| 20.11.2025 | 0.42% | 97.80 % | 98.20 % | 500'000 | 500'000 | 495'233 | 495'233 | 484'655 EUR | 486'641 EUR | 99.67% | 99.67% |
| 19.11.2025 | 0.42% | 98.60 % | 99.00 % | 500'000 | 500'000 | 495'203 | 495'203 | 486'321 EUR | 488'307 EUR | 98.98% | 98.98% |