| 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 | 0.43% | 102.10 % | 102.30 % | 500'000 | 500'000 | 382'855 | 382'855 | 390'894 EUR | 392'275 EUR | 11.70% | 39.56% |
| 02.12.2025 | 0.47% | 102.00 % | 102.20 % | 500'000 | 500'000 | 364'807 | 364'807 | 371'704 EUR | 373'144 EUR | 10.13% | 108.60% |
| 28.11.2025 | 0.20% | 101.70 % | 101.90 % | 500'000 | 500'000 | 500'000 | 500'000 | 507'876 EUR | 508'876 EUR | 97.95% | 97.95% |
| 27.11.2025 | 0.20% | 101.50 % | 101.70 % | 500'000 | 500'000 | 500'000 | 500'000 | 507'563 EUR | 508'563 EUR | 98.63% | 98.63% |
| 26.11.2025 | 0.20% | 101.70 % | 101.90 % | 500'000 | 500'000 | 500'000 | 500'000 | 507'303 EUR | 508'303 EUR | 99.47% | 99.47% |
| 25.11.2025 | 0.20% | 100.90 % | 101.10 % | 500'000 | 500'000 | 500'000 | 500'000 | 504'821 EUR | 505'821 EUR | 99.22% | 99.22% |
| 24.11.2025 | 0.20% | 100.60 % | 100.80 % | 500'000 | 500'000 | 500'000 | 500'000 | 501'539 EUR | 502'539 EUR | 99.73% | 99.73% |
| 21.11.2025 | 0.63% | 100.60 % | 100.80 % | 500'000 | 500'000 | 253'247 | 253'247 | 254'783 EUR | 255'962 EUR | 98.69% | 98.69% |
| 20.11.2025 | 0.20% | 101.40 % | 101.60 % | 500'000 | 500'000 | 500'000 | 500'000 | 507'315 EUR | 508'315 EUR | 99.67% | 99.67% |
| 19.11.2025 | 0.19% | 103.40 % | 103.60 % | 500'000 | 500'000 | 500'000 | 500'000 | 515'934 EUR | 516'934 EUR | 98.98% | 98.98% |