| 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 | 0.40% | 97.70 % | 97.91 % | 500'000 | 500'000 | 403'678 | 403'678 | 396'550 EUR | 397'919 EUR | 9.07% | 108.28% |
| 02.12.2025 | 0.42% | 98.30 % | 98.51 % | 500'000 | 500'000 | 398'266 | 398'266 | 390'649 EUR | 391'968 EUR | 10.51% | 108.21% |
| 28.11.2025 | 0.22% | 98.00 % | 98.21 % | 500'000 | 500'000 | 495'144 | 495'144 | 485'512 EUR | 486'556 EUR | 97.95% | 97.95% |
| 27.11.2025 | 0.22% | 98.10 % | 98.31 % | 500'000 | 500'000 | 495'169 | 495'169 | 485'694 EUR | 486'738 EUR | 98.63% | 98.63% |
| 26.11.2025 | 0.22% | 98.10 % | 98.31 % | 500'000 | 500'000 | 495'200 | 495'200 | 485'312 EUR | 486'356 EUR | 99.47% | 99.47% |
| 25.11.2025 | 0.22% | 98.30 % | 98.51 % | 500'000 | 500'000 | 495'184 | 495'184 | 485'160 EUR | 486'205 EUR | 99.21% | 99.21% |
| 24.11.2025 | 0.22% | 97.90 % | 98.11 % | 500'000 | 500'000 | 495'216 | 495'216 | 484'367 EUR | 485'412 EUR | 99.73% | 99.73% |
| 21.11.2025 | 0.22% | 97.90 % | 98.11 % | 500'000 | 500'000 | 495'175 | 495'175 | 483'412 EUR | 484'456 EUR | 98.86% | 98.86% |
| 20.11.2025 | 0.23% | 96.70 % | 96.91 % | 500'000 | 500'000 | 495'230 | 495'230 | 478'605 EUR | 479'649 EUR | 99.67% | 99.67% |
| 19.11.2025 | 0.23% | 97.40 % | 97.61 % | 500'000 | 500'000 | 495'196 | 495'196 | 479'017 EUR | 480'061 EUR | 98.98% | 98.98% |