| 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 | 0.38% | 99.00 % | 99.21 % | 500'000 | 500'000 | 414'271 | 414'271 | 411'340 EUR | 412'675 EUR | 10.18% | 107.15% |
| 02.12.2025 | 0.41% | 99.20 % | 99.41 % | 500'000 | 500'000 | 398'773 | 398'773 | 395'291 EUR | 396'553 EUR | 12.34% | 106.37% |
| 28.11.2025 | 0.22% | 98.90 % | 99.11 % | 500'000 | 500'000 | 495'139 | 495'139 | 489'734 EUR | 490'778 EUR | 97.94% | 97.94% |
| 27.11.2025 | 0.22% | 99.00 % | 99.21 % | 500'000 | 500'000 | 495'168 | 495'168 | 489'879 EUR | 490'923 EUR | 98.63% | 98.63% |
| 26.11.2025 | 0.22% | 98.70 % | 98.91 % | 500'000 | 500'000 | 495'204 | 495'204 | 488'592 EUR | 489'637 EUR | 99.47% | 99.47% |
| 25.11.2025 | 0.22% | 98.90 % | 99.11 % | 500'000 | 500'000 | 495'191 | 495'191 | 489'290 EUR | 490'334 EUR | 99.22% | 99.22% |
| 24.11.2025 | 0.22% | 98.80 % | 99.01 % | 500'000 | 500'000 | 495'216 | 495'216 | 488'931 EUR | 489'976 EUR | 99.74% | 99.74% |
| 21.11.2025 | 0.22% | 98.60 % | 98.81 % | 500'000 | 500'000 | 495'177 | 495'177 | 487'827 EUR | 488'871 EUR | 98.85% | 98.85% |
| 20.11.2025 | 0.22% | 98.20 % | 98.41 % | 500'000 | 500'000 | 495'220 | 495'220 | 486'377 EUR | 487'421 EUR | 99.67% | 99.67% |
| 19.11.2025 | 0.22% | 98.30 % | 98.51 % | 500'000 | 500'000 | 495'188 | 495'188 | 486'599 EUR | 487'644 EUR | 98.98% | 98.98% |