| 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 | 0.77% | 101.80 % | 102.30 % | 500'000 | 500'000 | 500'000 | 414'493 | 508'329 EUR | 424'567 EUR | 5.56% | 71.65% |
| 02.12.2025 | 0.74% | 101.80 % | 102.30 % | 500'000 | 500'000 | 500'000 | 422'402 | 507'853 EUR | 432'148 EUR | 6.07% | 99.36% |
| 28.11.2025 | 0.49% | 101.50 % | 102.00 % | 500'000 | 500'000 | 500'000 | 500'000 | 507'001 EUR | 509'501 EUR | 99.03% | 99.03% |
| 27.11.2025 | 0.49% | 101.40 % | 101.90 % | 500'000 | 500'000 | 500'000 | 500'000 | 507'117 EUR | 509'617 EUR | 99.38% | 99.38% |
| 26.11.2025 | 0.49% | 101.45 % | 101.95 % | 500'000 | 500'000 | 500'000 | 500'000 | 506'522 EUR | 509'022 EUR | 99.38% | 99.38% |
| 25.11.2025 | 0.49% | 100.85 % | 101.35 % | 500'000 | 500'000 | 500'000 | 500'000 | 504'513 EUR | 507'013 EUR | 99.38% | 99.38% |
| 24.11.2025 | 0.50% | 100.75 % | 101.25 % | 500'000 | 500'000 | 500'000 | 500'000 | 502'202 EUR | 504'702 EUR | 98.73% | 98.73% |
| 21.11.2025 | 0.50% | 100.00 % | 100.50 % | 500'000 | 500'000 | 500'000 | 500'000 | 499'139 EUR | 501'639 EUR | 98.09% | 98.09% |
| 20.11.2025 | 0.49% | 101.30 % | 101.80 % | 500'000 | 500'000 | 500'000 | 500'000 | 507'070 EUR | 509'570 EUR | 93.02% | 93.02% |
| 19.11.2025 | 0.49% | 101.00 % | 101.50 % | 500'000 | 500'000 | 500'000 | 500'000 | 504'612 EUR | 507'112 EUR | 99.38% | 99.38% |