| 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 | 2.25% | 100.40 % | 101.40 % | 300'000 | 300'000 | 201'086 | 201'086 | 201'819 EUR | 204'347 EUR | 9.89% | 106.28% |
| 02.12.2025 | 1.90% | 100.40 % | 101.20 % | 300'000 | 300'000 | 208'794 | 208'794 | 209'925 EUR | 212'051 EUR | 11.05% | 108.61% |
| 28.11.2025 | 0.81% | 100.80 % | 101.60 % | 300'000 | 300'000 | 488'782 | 488'782 | 492'251 EUR | 496'169 EUR | 98.98% | 98.98% |
| 27.11.2025 | 1.01% | 100.20 % | 101.20 % | 300'000 | 300'000 | 488'802 | 488'802 | 489'700 EUR | 494'595 EUR | 99.17% | 99.17% |
| 26.11.2025 | 0.82% | 100.40 % | 101.20 % | 300'000 | 300'000 | 488'806 | 488'806 | 489'564 EUR | 493'481 EUR | 99.47% | 99.47% |
| 25.11.2025 | 1.03% | 99.10 % | 100.10 % | 300'000 | 300'000 | 488'802 | 488'802 | 483'163 EUR | 488'058 EUR | 99.29% | 99.29% |
| 24.11.2025 | 1.18% | 98.00 % | 98.80 % | 300'000 | 300'000 | 346'589 | 346'589 | 341'066 EUR | 344'014 EUR | 99.03% | 99.03% |
| 21.11.2025 | 1.45% | 99.00 % | 100.00 % | 300'000 | 300'000 | 241'434 | 241'434 | 238'762 EUR | 241'838 EUR | 98.85% | 98.85% |
| 20.11.2025 | 0.81% | 100.10 % | 100.90 % | 300'000 | 300'000 | 488'812 | 488'812 | 490'380 EUR | 494'297 EUR | 99.24% | 99.24% |
| 19.11.2025 | 1.02% | 99.80 % | 100.80 % | 300'000 | 300'000 | 488'777 | 488'777 | 486'945 EUR | 491'840 EUR | 98.98% | 98.98% |