| 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 | 0.78% | 95.72 % | 96.47 % | 500'000 | 500'000 | 500'000 | 500'000 | 477'588 EUR | 481'338 EUR | 100.00% | 100.00% |
| 02.12.2025 | 0.80% | 94.76 % | 95.51 % | 500'000 | 500'000 | 500'000 | 500'000 | 469'188 EUR | 472'938 EUR | 96.83% | 96.83% |
| 28.11.2025 | 0.79% | 94.81 % | 95.56 % | 500'000 | 500'000 | 500'000 | 500'000 | 475'565 EUR | 479'315 EUR | 100.00% | 100.00% |
| 27.11.2025 | 0.78% | 95.30 % | 96.05 % | 500'000 | 500'000 | 500'000 | 500'000 | 477'251 EUR | 481'001 EUR | 100.00% | 100.00% |
| 26.11.2025 | 0.79% | 94.88 % | 95.63 % | 500'000 | 500'000 | 500'000 | 500'000 | 472'886 EUR | 476'636 EUR | 99.61% | 99.61% |
| 25.11.2025 | 0.80% | 93.68 % | 94.43 % | 500'000 | 500'000 | 500'000 | 500'000 | 469'522 EUR | 473'272 EUR | 99.91% | 99.91% |
| 24.11.2025 | 0.80% | 93.28 % | 94.03 % | 500'000 | 500'000 | 500'000 | 500'000 | 467'280 EUR | 471'030 EUR | 99.89% | 99.89% |
| 21.11.2025 | 0.78% | 94.82 % | 95.57 % | 500'000 | 500'000 | 500'000 | 500'000 | 477'755 EUR | 481'505 EUR | 100.00% | 100.00% |
| 20.11.2025 | 0.76% | 97.98 % | 98.73 % | 500'000 | 500'000 | 500'000 | 500'000 | 490'182 EUR | 493'932 EUR | 99.97% | 99.97% |
| 19.11.2025 | 0.76% | 96.71 % | 97.46 % | 500'000 | 500'000 | 500'000 | 500'000 | 488'805 EUR | 492'555 EUR | 100.00% | 100.00% |