| 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% | 99.18 % | 99.93 % | 500'000 | 500'000 | 500'000 | 500'000 | 498'029 EUR | 501'779 EUR | 100.00% | 100.00% |
| 02.12.2025 | 0.75% | 99.65 % | 100.40 % | 500'000 | 500'000 | 500'000 | 500'000 | 498'042 EUR | 501'792 EUR | 96.82% | 96.82% |
| 28.11.2025 | 0.75% | 99.42 % | 100.17 % | 500'000 | 500'000 | 500'000 | 500'000 | 496'272 EUR | 500'022 EUR | 100.00% | 100.00% |
| 27.11.2025 | 0.75% | 99.23 % | 99.98 % | 500'000 | 500'000 | 500'000 | 500'000 | 496'455 EUR | 500'205 EUR | 100.00% | 100.00% |
| 26.11.2025 | 0.75% | 99.10 % | 99.85 % | 500'000 | 500'000 | 500'000 | 500'000 | 494'872 EUR | 498'622 EUR | 99.58% | 99.58% |
| 25.11.2025 | 0.76% | 98.59 % | 99.34 % | 500'000 | 500'000 | 500'000 | 500'000 | 492'518 EUR | 496'268 EUR | 99.91% | 99.91% |
| 24.11.2025 | 0.76% | 98.43 % | 99.18 % | 500'000 | 500'000 | 500'000 | 500'000 | 490'839 EUR | 494'589 EUR | 99.89% | 99.89% |
| 21.11.2025 | 0.76% | 97.64 % | 98.39 % | 500'000 | 500'000 | 500'000 | 500'000 | 488'627 EUR | 492'377 EUR | 100.00% | 100.00% |
| 20.11.2025 | 0.76% | 98.34 % | 99.09 % | 500'000 | 500'000 | 500'000 | 500'000 | 492'906 EUR | 496'656 EUR | 99.96% | 99.96% |
| 19.11.2025 | 0.76% | 98.06 % | 98.81 % | 500'000 | 500'000 | 500'000 | 500'000 | 490'063 EUR | 493'813 EUR | 100.00% | 100.00% |