| 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 | 0.56% | 94.30 % | 94.51 % | 500'000 | 500'000 | 341'740 | 341'740 | 323'706 EUR | 325'190 EUR | 9.25% | 109.20% |
| 02.12.2025 | 0.61% | 93.50 % | 93.71 % | 500'000 | 500'000 | 323'263 | 323'263 | 298'990 EUR | 300'396 EUR | 10.41% | 108.33% |
| 28.11.2025 | 0.23% | 93.20 % | 93.41 % | 500'000 | 500'000 | 495'134 | 495'134 | 463'607 EUR | 464'651 EUR | 97.94% | 97.94% |
| 27.11.2025 | 0.23% | 93.60 % | 93.81 % | 500'000 | 500'000 | 495'168 | 495'168 | 464'488 EUR | 465'532 EUR | 98.62% | 98.62% |
| 26.11.2025 | 0.24% | 93.10 % | 93.31 % | 500'000 | 500'000 | 495'201 | 495'201 | 459'636 EUR | 460'681 EUR | 99.47% | 99.47% |
| 25.11.2025 | 0.24% | 91.90 % | 92.11 % | 500'000 | 500'000 | 495'185 | 495'185 | 456'554 EUR | 457'599 EUR | 99.22% | 99.22% |
| 24.11.2025 | 0.24% | 91.20 % | 91.41 % | 500'000 | 500'000 | 495'219 | 495'219 | 453'850 EUR | 454'894 EUR | 99.73% | 99.73% |
| 21.11.2025 | 0.23% | 93.60 % | 93.81 % | 500'000 | 500'000 | 495'175 | 495'175 | 466'367 EUR | 467'411 EUR | 98.84% | 98.84% |
| 20.11.2025 | 0.23% | 96.10 % | 96.31 % | 500'000 | 500'000 | 495'195 | 495'195 | 476'331 EUR | 477'375 EUR | 99.06% | 99.06% |
| 19.11.2025 | 0.24% | 95.20 % | 95.41 % | 500'000 | 500'000 | 490'029 | 490'029 | 471'338 EUR | 472'400 EUR | 94.59% | 94.59% |