| 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% | 99.30 % | 99.51 % | 500'000 | 500'000 | 405'031 | 405'031 | 402'726 EUR | 404'091 EUR | 9.19% | 104.21% |
| 02.12.2025 | 0.46% | 99.20 % | 99.41 % | 500'000 | 500'000 | 374'535 | 374'535 | 371'695 EUR | 373'007 EUR | 9.96% | 105.75% |
| 28.11.2025 | 0.22% | 99.40 % | 99.61 % | 500'000 | 500'000 | 495'135 | 495'135 | 492'465 EUR | 493'509 EUR | 97.95% | 97.95% |
| 27.11.2025 | 0.22% | 99.60 % | 99.81 % | 500'000 | 500'000 | 495'172 | 495'172 | 493'134 EUR | 494'178 EUR | 98.63% | 98.63% |
| 26.11.2025 | 0.22% | 99.60 % | 99.81 % | 500'000 | 500'000 | 495'205 | 495'205 | 493'673 EUR | 494'717 EUR | 99.47% | 99.47% |
| 25.11.2025 | 0.22% | 100.20 % | 100.41 % | 500'000 | 500'000 | 495'140 | 495'140 | 492'347 EUR | 493'391 EUR | 98.39% | 98.39% |
| 24.11.2025 | 0.22% | 98.50 % | 98.71 % | 500'000 | 500'000 | 495'220 | 495'220 | 487'461 EUR | 488'505 EUR | 99.73% | 99.73% |
| 21.11.2025 | 0.22% | 98.10 % | 98.31 % | 500'000 | 500'000 | 495'174 | 495'174 | 487'284 EUR | 488'328 EUR | 98.85% | 98.85% |
| 20.11.2025 | 0.22% | 99.20 % | 99.41 % | 500'000 | 500'000 | 495'231 | 495'231 | 492'071 EUR | 493'115 EUR | 99.67% | 99.67% |
| 19.11.2025 | 0.22% | 99.20 % | 99.41 % | 500'000 | 500'000 | 495'202 | 495'202 | 489'694 EUR | 490'738 EUR | 98.98% | 98.98% |