| 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 | 0.69% | 99.80 % | 100.21 % | 100'000 | 100'000 | 78'460 | 78'460 | 78'462 EUR | 78'918 EUR | 13.13% | 111.73% |
| 02.12.2025 | 0.77% | 100.00 % | 100.41 % | 100'000 | 100'000 | 72'391 | 72'391 | 72'288 EUR | 72'766 EUR | 9.93% | 100.41% |
| 28.11.2025 | 0.41% | 99.80 % | 100.21 % | 100'000 | 100'000 | 100'000 | 100'000 | 99'868 EUR | 100'278 EUR | 98.13% | 98.13% |
| 27.11.2025 | 0.38% | 99.90 % | 100.31 % | 100'000 | 100'000 | 100'000 | 100'000 | 99'892 EUR | 100'272 EUR | 98.64% | 98.64% |
| 26.11.2025 | 0.50% | 100.00 % | 100.50 % | 100'000 | 100'000 | 100'000 | 100'000 | 99'836 EUR | 100'336 EUR | 99.47% | 99.47% |
| 25.11.2025 | 0.50% | 99.80 % | 100.30 % | 100'000 | 100'000 | 100'000 | 100'000 | 99'710 EUR | 100'210 EUR | 99.22% | 99.22% |
| 24.11.2025 | 0.50% | 99.10 % | 99.60 % | 100'000 | 100'000 | 100'000 | 100'000 | 99'000 EUR | 99'500 EUR | 99.74% | 99.74% |
| 21.11.2025 | 0.50% | 99.70 % | 100.20 % | 100'000 | 100'000 | 100'000 | 100'000 | 99'700 EUR | 100'200 EUR | 99.13% | 99.13% |
| 20.11.2025 | 0.50% | 99.70 % | 100.20 % | 100'000 | 100'000 | 100'000 | 100'000 | 99'752 EUR | 100'252 EUR | 99.67% | 99.67% |
| 19.11.2025 | 0.50% | 99.30 % | 99.80 % | 100'000 | 100'000 | 100'000 | 100'000 | 99'113 EUR | 99'613 EUR | 98.98% | 98.98% |