| 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 | 0.38% | 100.80 % | 101.01 % | 500'000 | 500'000 | 409'868 | 409'868 | 414'736 EUR | 416'085 EUR | 9.69% | 107.37% |
| 02.12.2025 | 0.92% | 100.80 % | 101.01 % | 500'000 | 500'000 | 230'720 | 230'720 | 232'328 EUR | 234'284 EUR | 8.04% | 102.72% |
| 28.11.2025 | 0.22% | 99.10 % | 99.31 % | 500'000 | 500'000 | 495'135 | 495'135 | 490'353 EUR | 491'398 EUR | 97.95% | 97.95% |
| 27.11.2025 | 0.22% | 98.70 % | 98.91 % | 500'000 | 500'000 | 495'169 | 495'169 | 487'706 EUR | 488'750 EUR | 98.63% | 98.63% |
| 26.11.2025 | 0.22% | 98.40 % | 98.61 % | 500'000 | 500'000 | 495'201 | 495'201 | 488'132 EUR | 489'176 EUR | 99.47% | 99.47% |
| 25.11.2025 | 0.22% | 98.70 % | 98.91 % | 500'000 | 500'000 | 495'152 | 495'152 | 488'538 EUR | 489'582 EUR | 98.56% | 98.56% |
| 24.11.2025 | 0.22% | 99.20 % | 99.41 % | 500'000 | 500'000 | 495'136 | 495'136 | 489'232 EUR | 490'276 EUR | 98.04% | 98.04% |
| 21.11.2025 | 0.23% | 96.20 % | 96.41 % | 500'000 | 500'000 | 495'154 | 495'154 | 473'987 EUR | 475'031 EUR | 98.48% | 98.48% |
| 20.11.2025 | 0.23% | 95.20 % | 95.41 % | 500'000 | 500'000 | 495'230 | 495'230 | 472'163 EUR | 473'207 EUR | 99.66% | 99.66% |
| 19.11.2025 | 0.23% | 94.70 % | 94.91 % | 500'000 | 500'000 | 495'196 | 495'196 | 469'932 EUR | 470'976 EUR | 98.98% | 98.98% |