| 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 | 0.51% | 101.50 % | 101.81 % | 500'000 | 500'000 | 424'358 | 424'358 | 430'615 EUR | 432'552 EUR | 11.50% | 110.55% |
| 02.12.2025 | 0.56% | 101.60 % | 101.91 % | 500'000 | 500'000 | 406'214 | 406'214 | 412'940 EUR | 414'862 EUR | 11.36% | 109.11% |
| 28.11.2025 | 0.30% | 101.50 % | 101.81 % | 500'000 | 500'000 | 500'000 | 500'000 | 507'543 EUR | 509'093 EUR | 97.95% | 97.95% |
| 27.11.2025 | 0.30% | 101.50 % | 101.81 % | 500'000 | 500'000 | 500'000 | 500'000 | 507'536 EUR | 509'037 EUR | 98.63% | 98.63% |
| 26.11.2025 | 0.39% | 101.50 % | 101.90 % | 500'000 | 500'000 | 500'000 | 500'000 | 507'674 EUR | 509'674 EUR | 99.47% | 99.47% |
| 25.11.2025 | 0.39% | 101.40 % | 101.80 % | 500'000 | 500'000 | 500'000 | 500'000 | 506'699 EUR | 508'699 EUR | 99.22% | 99.22% |
| 24.11.2025 | 0.39% | 101.10 % | 101.50 % | 500'000 | 500'000 | 500'000 | 500'000 | 505'394 EUR | 507'394 EUR | 99.73% | 99.73% |
| 21.11.2025 | 0.39% | 101.20 % | 101.60 % | 500'000 | 500'000 | 500'000 | 500'000 | 505'867 EUR | 507'867 EUR | 98.86% | 98.86% |
| 20.11.2025 | 0.39% | 101.10 % | 101.50 % | 500'000 | 500'000 | 500'000 | 500'000 | 505'911 EUR | 507'911 EUR | 99.67% | 99.67% |
| 19.11.2025 | 0.39% | 101.50 % | 101.90 % | 500'000 | 500'000 | 500'000 | 500'000 | 507'581 EUR | 509'581 EUR | 98.98% | 98.98% |