| 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 | 0.33% | 100.30 % | 100.51 % | 500'000 | 500'000 | 438'074 | 438'074 | 439'080 EUR | 440'349 EUR | 13.28% | 105.26% |
| 02.12.2025 | 0.33% | 100.30 % | 100.51 % | 500'000 | 500'000 | 437'612 | 437'612 | 438'894 EUR | 440'180 EUR | 13.26% | 103.68% |
| 28.11.2025 | 0.22% | 99.90 % | 100.11 % | 500'000 | 500'000 | 497'064 | 497'064 | 496'231 EUR | 497'278 EUR | 97.94% | 97.94% |
| 27.11.2025 | 0.21% | 100.00 % | 100.21 % | 500'000 | 500'000 | 497'075 | 497'075 | 497'150 EUR | 498'197 EUR | 98.63% | 98.63% |
| 26.11.2025 | 0.21% | 100.20 % | 100.41 % | 500'000 | 500'000 | 497'109 | 497'109 | 498'079 EUR | 499'125 EUR | 99.47% | 99.47% |
| 25.11.2025 | 0.21% | 100.20 % | 100.41 % | 500'000 | 500'000 | 497'087 | 497'087 | 498'503 EUR | 499'549 EUR | 99.22% | 99.22% |
| 24.11.2025 | 0.21% | 100.10 % | 100.31 % | 500'000 | 500'000 | 497'101 | 497'101 | 497'584 EUR | 498'631 EUR | 99.73% | 99.73% |
| 21.11.2025 | 0.21% | 100.00 % | 100.21 % | 500'000 | 500'000 | 497'075 | 497'075 | 497'111 EUR | 498'157 EUR | 98.85% | 98.85% |
| 20.11.2025 | 0.21% | 100.30 % | 100.51 % | 500'000 | 500'000 | 497'115 | 497'115 | 498'195 EUR | 499'242 EUR | 99.67% | 99.67% |
| 19.11.2025 | 0.21% | 100.20 % | 100.41 % | 500'000 | 500'000 | 497'102 | 497'102 | 498'129 EUR | 499'175 EUR | 98.98% | 98.98% |