| 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 | 0.76% | 98.50 % | 99.25 % | 500'000 | 500'000 | 500'000 | 500'000 | 492'199 EUR | 495'949 EUR | 98.81% | 98.81% |
| 02.12.2025 | 0.75% | 98.85 % | 99.60 % | 500'000 | 500'000 | 500'000 | 500'000 | 495'119 EUR | 498'869 EUR | 99.70% | 99.70% |
| 28.11.2025 | 0.76% | 99.05 % | 99.80 % | 500'000 | 500'000 | 500'000 | 500'000 | 494'254 EUR | 498'004 EUR | 99.67% | 99.67% |
| 27.11.2025 | 0.76% | 98.80 % | 99.55 % | 500'000 | 500'000 | 500'000 | 500'000 | 493'796 EUR | 497'546 EUR | 99.91% | 99.91% |
| 26.11.2025 | 0.76% | 98.40 % | 99.15 % | 500'000 | 500'000 | 500'000 | 500'000 | 490'779 EUR | 494'529 EUR | 100.00% | 100.00% |
| 25.11.2025 | 0.76% | 98.60 % | 99.35 % | 500'000 | 500'000 | 500'000 | 500'000 | 491'405 EUR | 495'155 EUR | 99.90% | 99.90% |
| 24.11.2025 | 0.76% | 98.15 % | 98.90 % | 500'000 | 500'000 | 500'000 | 500'000 | 489'230 EUR | 492'980 EUR | 99.90% | 99.90% |
| 21.11.2025 | 0.77% | 96.60 % | 97.35 % | 500'000 | 500'000 | 500'000 | 500'000 | 484'301 EUR | 488'051 EUR | 99.82% | 99.82% |
| 20.11.2025 | 0.76% | 98.10 % | 98.85 % | 500'000 | 500'000 | 500'000 | 500'000 | 491'167 EUR | 494'917 EUR | 100.00% | 100.00% |
| 19.11.2025 | 0.77% | 97.75 % | 98.50 % | 500'000 | 500'000 | 500'000 | 500'000 | 487'361 EUR | 491'111 EUR | 100.00% | 100.00% |