| 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 | 0.61% | 86.80 % | 87.01 % | 500'000 | 500'000 | 341'790 | 341'790 | 297'750 EUR | 299'234 EUR | 9.25% | 109.21% |
| 02.12.2025 | 0.70% | 84.60 % | 84.81 % | 500'000 | 500'000 | 313'761 | 313'761 | 261'936 EUR | 263'361 EUR | 9.88% | 107.81% |
| 28.11.2025 | 0.25% | 85.00 % | 85.21 % | 500'000 | 500'000 | 495'134 | 495'134 | 424'187 EUR | 425'231 EUR | 97.94% | 97.94% |
| 27.11.2025 | 0.25% | 85.70 % | 85.91 % | 500'000 | 500'000 | 495'168 | 495'168 | 424'771 EUR | 425'815 EUR | 98.62% | 98.62% |
| 26.11.2025 | 0.26% | 84.60 % | 84.81 % | 500'000 | 500'000 | 495'201 | 495'201 | 416'599 EUR | 417'643 EUR | 99.47% | 99.47% |
| 25.11.2025 | 0.26% | 82.80 % | 83.01 % | 500'000 | 500'000 | 495'185 | 495'185 | 412'203 EUR | 413'247 EUR | 99.22% | 99.22% |
| 24.11.2025 | 0.26% | 82.20 % | 82.41 % | 500'000 | 500'000 | 495'219 | 495'219 | 411'958 EUR | 413'002 EUR | 99.73% | 99.73% |
| 21.11.2025 | 0.25% | 86.20 % | 86.41 % | 500'000 | 500'000 | 495'174 | 495'174 | 433'094 EUR | 434'138 EUR | 98.82% | 98.82% |
| 20.11.2025 | 0.24% | 92.20 % | 92.41 % | 500'000 | 500'000 | 495'195 | 495'195 | 457'238 EUR | 458'282 EUR | 99.05% | 99.05% |
| 19.11.2025 | 0.25% | 90.10 % | 90.31 % | 500'000 | 500'000 | 490'028 | 490'028 | 452'225 EUR | 453'285 EUR | 94.58% | 94.58% |