| 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 | 0.57% | 100.10 % | 100.41 % | 500'000 | 500'000 | 406'270 | 406'270 | 406'873 EUR | 408'903 EUR | 9.28% | 108.10% |
| 02.12.2025 | 0.56% | 100.30 % | 100.61 % | 500'000 | 500'000 | 406'190 | 406'190 | 407'957 EUR | 409'880 EUR | 11.36% | 109.12% |
| 28.11.2025 | 0.31% | 100.20 % | 100.51 % | 500'000 | 500'000 | 500'000 | 500'000 | 501'131 EUR | 502'681 EUR | 98.12% | 98.12% |
| 27.11.2025 | 0.30% | 100.30 % | 100.61 % | 500'000 | 500'000 | 500'000 | 500'000 | 501'494 EUR | 502'995 EUR | 98.63% | 98.63% |
| 26.11.2025 | 0.40% | 100.50 % | 100.90 % | 500'000 | 500'000 | 500'000 | 500'000 | 502'475 EUR | 504'475 EUR | 99.47% | 99.47% |
| 25.11.2025 | 0.40% | 100.40 % | 100.80 % | 500'000 | 500'000 | 500'000 | 500'000 | 501'111 EUR | 503'111 EUR | 99.21% | 99.21% |
| 24.11.2025 | 0.40% | 99.90 % | 100.30 % | 500'000 | 500'000 | 500'000 | 500'000 | 499'065 EUR | 501'065 EUR | 99.73% | 99.73% |
| 21.11.2025 | 0.40% | 100.00 % | 100.40 % | 500'000 | 500'000 | 500'000 | 500'000 | 500'239 EUR | 502'239 EUR | 99.12% | 99.12% |
| 20.11.2025 | 0.40% | 99.90 % | 100.30 % | 500'000 | 500'000 | 500'000 | 500'000 | 500'147 EUR | 502'147 EUR | 99.67% | 99.67% |
| 19.11.2025 | 0.40% | 100.50 % | 100.90 % | 500'000 | 500'000 | 500'000 | 500'000 | 502'545 EUR | 504'545 EUR | 98.98% | 98.98% |