| 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 | 0.75% | 99.53 % | 100.28 % | 500'000 | 500'000 | 500'000 | 500'000 | 499'413 EUR | 503'163 EUR | 100.00% | 100.00% |
| 02.12.2025 | 0.75% | 99.98 % | 100.73 % | 500'000 | 500'000 | 500'000 | 500'000 | 499'563 EUR | 503'313 EUR | 96.83% | 96.83% |
| 28.11.2025 | 0.75% | 99.47 % | 100.22 % | 500'000 | 500'000 | 500'000 | 500'000 | 497'190 EUR | 500'940 EUR | 100.00% | 100.00% |
| 27.11.2025 | 0.75% | 99.31 % | 100.06 % | 500'000 | 500'000 | 500'000 | 500'000 | 496'668 EUR | 500'418 EUR | 100.00% | 100.00% |
| 26.11.2025 | 0.75% | 99.38 % | 100.13 % | 500'000 | 500'000 | 500'000 | 500'000 | 495'876 EUR | 499'626 EUR | 99.61% | 99.61% |
| 25.11.2025 | 0.76% | 98.64 % | 99.39 % | 500'000 | 500'000 | 500'000 | 500'000 | 492'006 EUR | 495'756 EUR | 99.92% | 99.92% |
| 24.11.2025 | 0.76% | 97.96 % | 98.71 % | 500'000 | 500'000 | 500'000 | 500'000 | 488'635 EUR | 492'385 EUR | 99.88% | 99.88% |
| 21.11.2025 | 0.77% | 97.12 % | 97.87 % | 500'000 | 500'000 | 500'000 | 500'000 | 485'111 EUR | 488'861 EUR | 100.00% | 100.00% |
| 20.11.2025 | 0.76% | 98.02 % | 98.77 % | 500'000 | 500'000 | 500'000 | 500'000 | 490'732 EUR | 494'482 EUR | 99.95% | 99.95% |
| 19.11.2025 | 0.78% | 96.89 % | 97.64 % | 500'000 | 500'000 | 500'000 | 500'000 | 481'782 EUR | 485'532 EUR | 100.00% | 100.00% |