| 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% | 99.90 % | 100.11 % | 500'000 | 500'000 | 413'029 | 413'029 | 412'240 EUR | 413'580 EUR | 9.99% | 106.53% |
| 02.12.2025 | 0.39% | 99.50 % | 99.71 % | 500'000 | 500'000 | 410'815 | 410'815 | 409'245 EUR | 410'532 EUR | 11.94% | 110.15% |
| 28.11.2025 | 0.21% | 99.80 % | 100.01 % | 500'000 | 500'000 | 500'000 | 500'000 | 498'322 EUR | 499'372 EUR | 97.95% | 97.95% |
| 27.11.2025 | 0.21% | 99.70 % | 99.91 % | 500'000 | 500'000 | 500'000 | 500'000 | 498'522 EUR | 499'572 EUR | 98.63% | 98.63% |
| 26.11.2025 | 0.21% | 99.70 % | 99.91 % | 500'000 | 500'000 | 500'000 | 500'000 | 497'302 EUR | 498'352 EUR | 99.47% | 99.47% |
| 25.11.2025 | 0.21% | 99.60 % | 99.81 % | 500'000 | 500'000 | 500'000 | 500'000 | 497'265 EUR | 498'315 EUR | 99.22% | 99.22% |
| 24.11.2025 | 0.21% | 99.20 % | 99.41 % | 500'000 | 500'000 | 500'000 | 500'000 | 496'711 EUR | 497'761 EUR | 99.73% | 99.73% |
| 21.11.2025 | 0.21% | 99.50 % | 99.71 % | 500'000 | 500'000 | 500'000 | 500'000 | 497'721 EUR | 498'771 EUR | 98.85% | 98.85% |
| 20.11.2025 | 0.21% | 99.60 % | 99.81 % | 500'000 | 500'000 | 500'000 | 500'000 | 497'148 EUR | 498'198 EUR | 99.67% | 99.67% |
| 19.11.2025 | 0.21% | 99.30 % | 99.51 % | 500'000 | 500'000 | 500'000 | 500'000 | 497'206 EUR | 498'256 EUR | 98.98% | 98.98% |