| 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 | 0.98% | 101.70 % | 102.70 % | 500'000 | 500'000 | 451'113 | 451'113 | 459'325 EUR | 463'836 EUR | 13.21% | 50.87% |
| 02.12.2025 | 0.78% | 102.00 % | 102.80 % | 500'000 | 500'000 | 451'670 | 451'670 | 460'252 EUR | 463'865 EUR | 13.26% | 110.84% |
| 28.11.2025 | 0.78% | 101.90 % | 102.70 % | 500'000 | 500'000 | 500'000 | 500'000 | 509'176 EUR | 513'177 EUR | 98.98% | 98.98% |
| 27.11.2025 | 0.98% | 101.60 % | 102.60 % | 500'000 | 500'000 | 500'000 | 500'000 | 507'666 EUR | 512'666 EUR | 99.18% | 99.18% |
| 26.11.2025 | 0.79% | 101.50 % | 102.30 % | 500'000 | 500'000 | 500'000 | 500'000 | 506'194 EUR | 510'194 EUR | 99.47% | 99.47% |
| 25.11.2025 | 0.99% | 100.70 % | 101.70 % | 500'000 | 500'000 | 500'000 | 500'000 | 503'124 EUR | 508'124 EUR | 99.31% | 99.31% |
| 24.11.2025 | 0.89% | 100.10 % | 101.00 % | 500'000 | 500'000 | 500'000 | 500'000 | 500'640 EUR | 505'140 EUR | 99.00% | 99.00% |
| 21.11.2025 | 0.99% | 100.10 % | 101.10 % | 500'000 | 500'000 | 500'000 | 500'000 | 500'193 EUR | 505'193 EUR | 99.02% | 99.02% |
| 20.11.2025 | 0.79% | 100.30 % | 101.10 % | 500'000 | 500'000 | 500'000 | 500'000 | 501'771 EUR | 505'771 EUR | 99.24% | 99.24% |
| 19.11.2025 | 0.99% | 100.20 % | 101.20 % | 500'000 | 500'000 | 500'000 | 500'000 | 500'985 EUR | 505'985 EUR | 98.99% | 98.99% |