| 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 | 0.99% | 100.00 % | 101.00 % | 500'000 | 500'000 | 500'000 | 500'000 | 500'310 EUR | 505'310 EUR | 91.60% | 91.60% |
| 02.12.2025 | 0.99% | 100.20 % | 101.20 % | 500'000 | 500'000 | 500'000 | 500'000 | 500'827 EUR | 505'827 EUR | 94.72% | 94.72% |
| 28.11.2025 | 0.99% | 100.20 % | 101.20 % | 500'000 | 500'000 | 500'000 | 500'000 | 500'315 EUR | 505'315 EUR | 99.69% | 99.69% |
| 27.11.2025 | 0.99% | 100.10 % | 101.10 % | 500'000 | 500'000 | 500'000 | 500'000 | 500'538 EUR | 505'538 EUR | 100.00% | 100.00% |
| 26.11.2025 | 1.00% | 100.15 % | 101.15 % | 500'000 | 500'000 | 500'000 | 500'000 | 499'869 EUR | 504'869 EUR | 100.00% | 100.00% |
| 25.11.2025 | 1.00% | 99.95 % | 100.95 % | 500'000 | 500'000 | 500'000 | 500'000 | 498'603 EUR | 503'603 EUR | 99.93% | 99.93% |
| 24.11.2025 | 1.00% | 99.60 % | 100.60 % | 500'000 | 500'000 | 500'000 | 500'000 | 496'916 EUR | 501'916 EUR | 99.93% | 99.93% |
| 21.11.2025 | 1.00% | 99.15 % | 100.15 % | 500'000 | 500'000 | 500'000 | 500'000 | 495'739 EUR | 500'739 EUR | 99.92% | 99.92% |
| 20.11.2025 | 1.00% | 99.55 % | 100.55 % | 500'000 | 500'000 | 500'000 | 500'000 | 498'183 EUR | 503'183 EUR | 100.00% | 100.00% |
| 19.11.2025 | 1.00% | 99.35 % | 100.35 % | 500'000 | 500'000 | 500'000 | 500'000 | 496'485 EUR | 501'485 EUR | 100.00% | 100.00% |