| 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% | 96.00 % | 96.21 % | 500'000 | 500'000 | 349'546 | 349'546 | 337'024 EUR | 338'525 EUR | 9.11% | 108.80% |
| 02.12.2025 | 0.53% | 95.70 % | 95.91 % | 500'000 | 500'000 | 355'145 | 355'145 | 338'814 EUR | 340'316 EUR | 9.46% | 107.53% |
| 28.11.2025 | 0.22% | 95.10 % | 95.31 % | 500'000 | 500'000 | 500'000 | 500'000 | 474'636 EUR | 475'686 EUR | 97.94% | 97.94% |
| 27.11.2025 | 0.22% | 95.10 % | 95.31 % | 500'000 | 500'000 | 500'000 | 500'000 | 475'512 EUR | 476'562 EUR | 98.63% | 98.63% |
| 26.11.2025 | 0.22% | 94.70 % | 94.91 % | 500'000 | 500'000 | 500'000 | 500'000 | 472'679 EUR | 473'729 EUR | 99.47% | 99.47% |
| 25.11.2025 | 0.22% | 94.20 % | 94.41 % | 500'000 | 500'000 | 500'000 | 500'000 | 469'436 EUR | 470'486 EUR | 99.20% | 99.20% |
| 24.11.2025 | 0.22% | 93.90 % | 94.11 % | 500'000 | 500'000 | 500'000 | 500'000 | 469'616 EUR | 470'666 EUR | 99.74% | 99.74% |
| 21.11.2025 | 0.22% | 93.40 % | 93.61 % | 500'000 | 500'000 | 500'000 | 500'000 | 466'739 EUR | 467'789 EUR | 95.46% | 98.42% |
| 20.11.2025 | 0.22% | 93.90 % | 94.11 % | 500'000 | 500'000 | 500'000 | 500'000 | 470'558 EUR | 471'608 EUR | 99.68% | 99.68% |
| 19.11.2025 | 0.22% | 94.70 % | 94.91 % | 500'000 | 500'000 | 500'000 | 500'000 | 472'845 EUR | 473'895 EUR | 98.99% | 98.99% |