| 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% | 100.05 % | 100.80 % | 500'000 | 500'000 | 500'000 | 500'000 | 500'991 EUR | 504'741 EUR | 100.00% | 100.00% |
| 02.12.2025 | 0.74% | 100.49 % | 101.24 % | 500'000 | 500'000 | 500'000 | 500'000 | 502'867 EUR | 506'617 EUR | 96.82% | 96.82% |
| 28.11.2025 | 0.74% | 100.50 % | 101.25 % | 500'000 | 500'000 | 500'000 | 500'000 | 501'494 EUR | 505'244 EUR | 100.00% | 100.00% |
| 27.11.2025 | 0.75% | 100.09 % | 100.84 % | 500'000 | 500'000 | 500'000 | 500'000 | 500'470 EUR | 504'220 EUR | 100.00% | 100.00% |
| 26.11.2025 | 0.75% | 100.16 % | 100.91 % | 500'000 | 500'000 | 500'000 | 500'000 | 499'467 EUR | 503'217 EUR | 99.58% | 99.58% |
| 25.11.2025 | 0.75% | 99.66 % | 100.41 % | 500'000 | 500'000 | 500'000 | 500'000 | 498'343 EUR | 502'093 EUR | 99.88% | 99.88% |
| 24.11.2025 | 0.75% | 99.41 % | 100.16 % | 500'000 | 500'000 | 500'000 | 500'000 | 496'484 EUR | 500'234 EUR | 99.90% | 99.90% |
| 21.11.2025 | 0.76% | 98.89 % | 99.64 % | 500'000 | 500'000 | 500'000 | 500'000 | 493'368 EUR | 497'118 EUR | 100.00% | 100.00% |
| 20.11.2025 | 0.76% | 98.74 % | 99.49 % | 500'000 | 500'000 | 500'000 | 500'000 | 494'217 EUR | 497'967 EUR | 99.95% | 99.95% |
| 19.11.2025 | 0.76% | 99.06 % | 99.81 % | 500'000 | 500'000 | 500'000 | 500'000 | 494'306 EUR | 498'056 EUR | 100.00% | 100.00% |