| 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 | 0.39% | 100.00 % | 100.21 % | 500'000 | 500'000 | 407'255 | 407'255 | 408'255 EUR | 409'613 EUR | 9.41% | 107.91% |
| 02.12.2025 | 0.39% | 100.30 % | 100.51 % | 500'000 | 500'000 | 408'794 | 408'794 | 409'107 EUR | 410'390 EUR | 11.99% | 110.27% |
| 28.11.2025 | 0.22% | 100.10 % | 100.31 % | 500'000 | 500'000 | 495'144 | 495'144 | 495'680 EUR | 496'724 EUR | 97.95% | 97.95% |
| 27.11.2025 | 0.22% | 100.10 % | 100.31 % | 500'000 | 500'000 | 495'170 | 495'170 | 495'657 EUR | 496'701 EUR | 98.63% | 98.63% |
| 26.11.2025 | 0.22% | 100.30 % | 100.51 % | 500'000 | 500'000 | 495'204 | 495'204 | 496'036 EUR | 497'080 EUR | 99.47% | 99.47% |
| 25.11.2025 | 0.22% | 99.90 % | 100.11 % | 500'000 | 500'000 | 495'181 | 495'181 | 494'201 EUR | 495'245 EUR | 99.22% | 99.22% |
| 24.11.2025 | 0.22% | 99.50 % | 99.71 % | 500'000 | 500'000 | 495'212 | 495'212 | 492'877 EUR | 493'921 EUR | 99.73% | 99.73% |
| 21.11.2025 | 0.22% | 99.50 % | 99.71 % | 500'000 | 500'000 | 495'174 | 495'174 | 493'106 EUR | 494'150 EUR | 98.86% | 98.86% |
| 20.11.2025 | 0.22% | 99.70 % | 99.91 % | 500'000 | 500'000 | 495'233 | 495'233 | 493'619 EUR | 494'663 EUR | 99.67% | 99.67% |
| 19.11.2025 | 0.22% | 99.50 % | 99.71 % | 500'000 | 500'000 | 495'204 | 495'204 | 491'567 EUR | 492'611 EUR | 98.98% | 98.98% |