| 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 | 0.34% | 100.00 % | 100.21 % | 500'000 | 500'000 | 433'347 | 433'347 | 433'029 EUR | 434'335 EUR | 11.70% | 108.62% |
| 02.12.2025 | 0.36% | 99.90 % | 100.11 % | 500'000 | 500'000 | 426'537 | 426'537 | 426'107 EUR | 427'457 EUR | 10.62% | 101.04% |
| 28.11.2025 | 0.21% | 99.90 % | 100.11 % | 500'000 | 500'000 | 500'000 | 500'000 | 498'986 EUR | 500'036 EUR | 98.12% | 98.12% |
| 27.11.2025 | 0.21% | 99.80 % | 100.01 % | 500'000 | 500'000 | 500'000 | 500'000 | 498'890 EUR | 499'940 EUR | 98.63% | 98.63% |
| 26.11.2025 | 0.21% | 99.90 % | 100.11 % | 500'000 | 500'000 | 500'000 | 500'000 | 499'214 EUR | 500'264 EUR | 99.47% | 99.47% |
| 25.11.2025 | 0.21% | 99.50 % | 99.71 % | 500'000 | 500'000 | 500'000 | 500'000 | 497'866 EUR | 498'916 EUR | 99.22% | 99.22% |
| 24.11.2025 | 0.21% | 99.30 % | 99.51 % | 500'000 | 500'000 | 500'000 | 500'000 | 496'653 EUR | 497'703 EUR | 99.74% | 99.74% |
| 21.11.2025 | 0.21% | 99.60 % | 99.81 % | 500'000 | 500'000 | 500'000 | 500'000 | 497'699 EUR | 498'749 EUR | 99.13% | 99.13% |
| 20.11.2025 | 0.21% | 99.80 % | 100.01 % | 500'000 | 500'000 | 500'000 | 500'000 | 499'044 EUR | 500'094 EUR | 99.67% | 99.67% |
| 19.11.2025 | 0.21% | 99.60 % | 99.81 % | 500'000 | 500'000 | 500'000 | 500'000 | 498'424 EUR | 499'473 EUR | 98.98% | 98.98% |