| 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% | 98.70 % | 98.91 % | 500'000 | 500'000 | 417'310 | 417'310 | 412'332 EUR | 413'701 EUR | 9.43% | 106.42% |
| 02.12.2025 | 0.37% | 98.90 % | 99.11 % | 500'000 | 500'000 | 424'093 | 424'093 | 418'911 EUR | 420'270 EUR | 10.28% | 100.70% |
| 28.11.2025 | 0.21% | 98.80 % | 99.01 % | 500'000 | 500'000 | 500'000 | 500'000 | 493'538 EUR | 494'588 EUR | 98.12% | 98.12% |
| 27.11.2025 | 0.21% | 98.70 % | 98.91 % | 500'000 | 500'000 | 500'000 | 500'000 | 493'589 EUR | 494'639 EUR | 98.63% | 98.63% |
| 26.11.2025 | 0.21% | 98.80 % | 99.01 % | 500'000 | 500'000 | 500'000 | 500'000 | 493'136 EUR | 494'186 EUR | 99.47% | 99.47% |
| 25.11.2025 | 0.21% | 98.40 % | 98.61 % | 500'000 | 500'000 | 500'000 | 500'000 | 490'203 EUR | 491'253 EUR | 99.21% | 99.21% |
| 24.11.2025 | 0.21% | 98.00 % | 98.21 % | 500'000 | 500'000 | 500'000 | 500'000 | 489'228 EUR | 490'278 EUR | 99.74% | 99.74% |
| 21.11.2025 | 0.21% | 98.00 % | 98.21 % | 500'000 | 500'000 | 500'000 | 500'000 | 489'516 EUR | 490'566 EUR | 99.12% | 99.12% |
| 20.11.2025 | 0.21% | 98.10 % | 98.31 % | 500'000 | 500'000 | 500'000 | 500'000 | 490'137 EUR | 491'187 EUR | 99.17% | 99.17% |
| 19.11.2025 | 0.22% | 97.60 % | 97.81 % | 500'000 | 500'000 | 500'000 | 500'000 | 486'946 EUR | 487'996 EUR | 98.98% | 98.98% |