| 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 | 0.35% | 101.40 % | 101.61 % | 500'000 | 500'000 | 424'405 | 424'405 | 430'552 EUR | 431'855 EUR | 11.50% | 94.87% |
| 02.12.2025 | 0.38% | 101.40 % | 101.61 % | 500'000 | 500'000 | 410'860 | 410'860 | 416'782 EUR | 418'070 EUR | 11.94% | 105.98% |
| 28.11.2025 | 0.21% | 101.40 % | 101.61 % | 500'000 | 500'000 | 500'000 | 500'000 | 506'553 EUR | 507'603 EUR | 98.11% | 98.11% |
| 27.11.2025 | 0.21% | 101.20 % | 101.41 % | 500'000 | 500'000 | 500'000 | 500'000 | 506'092 EUR | 507'142 EUR | 98.63% | 98.63% |
| 26.11.2025 | 0.21% | 101.10 % | 101.31 % | 500'000 | 500'000 | 500'000 | 500'000 | 505'448 EUR | 506'498 EUR | 99.47% | 99.47% |
| 25.11.2025 | 0.21% | 101.00 % | 101.21 % | 500'000 | 500'000 | 500'000 | 500'000 | 504'776 EUR | 505'826 EUR | 99.22% | 99.22% |
| 24.11.2025 | 0.21% | 100.80 % | 101.01 % | 500'000 | 500'000 | 500'000 | 500'000 | 504'261 EUR | 505'311 EUR | 99.73% | 99.73% |
| 21.11.2025 | 0.21% | 101.00 % | 101.21 % | 500'000 | 500'000 | 500'000 | 500'000 | 504'990 EUR | 506'040 EUR | 99.12% | 99.12% |
| 20.11.2025 | 0.21% | 101.10 % | 101.31 % | 500'000 | 500'000 | 500'000 | 500'000 | 505'071 EUR | 506'121 EUR | 99.67% | 99.67% |
| 19.11.2025 | 0.21% | 100.90 % | 101.11 % | 500'000 | 500'000 | 500'000 | 500'000 | 504'093 EUR | 505'143 EUR | 98.98% | 98.98% |