| 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 | 0.53% | 99.10 % | 99.31 % | 500'000 | 500'000 | 338'625 | 338'625 | 338'369 EUR | 339'861 EUR | 9.07% | 108.96% |
| 02.12.2025 | 0.56% | 99.90 % | 100.11 % | 500'000 | 500'000 | 326'360 | 326'360 | 324'910 EUR | 326'309 EUR | 10.60% | 109.11% |
| 28.11.2025 | 0.22% | 99.80 % | 100.01 % | 500'000 | 500'000 | 495'144 | 495'144 | 493'745 EUR | 494'789 EUR | 97.94% | 97.94% |
| 27.11.2025 | 0.22% | 99.50 % | 99.71 % | 500'000 | 500'000 | 495'168 | 495'168 | 492'770 EUR | 493'814 EUR | 98.63% | 98.63% |
| 26.11.2025 | 0.22% | 98.50 % | 98.71 % | 500'000 | 500'000 | 495'200 | 495'200 | 486'584 EUR | 487'628 EUR | 99.47% | 99.47% |
| 25.11.2025 | 0.23% | 97.00 % | 97.21 % | 500'000 | 500'000 | 495'184 | 495'184 | 479'882 EUR | 480'926 EUR | 99.20% | 99.20% |
| 24.11.2025 | 0.23% | 96.80 % | 97.01 % | 500'000 | 500'000 | 495'216 | 495'216 | 477'436 EUR | 478'480 EUR | 99.73% | 99.73% |
| 21.11.2025 | 0.23% | 95.30 % | 95.51 % | 500'000 | 500'000 | 495'144 | 495'144 | 475'140 EUR | 476'185 EUR | 98.19% | 98.19% |
| 20.11.2025 | 0.22% | 98.60 % | 98.81 % | 500'000 | 500'000 | 495'192 | 495'192 | 491'031 EUR | 492'075 EUR | 99.06% | 99.06% |
| 19.11.2025 | 0.22% | 98.00 % | 98.21 % | 500'000 | 500'000 | 495'188 | 495'188 | 484'753 EUR | 485'797 EUR | 98.98% | 98.98% |