| 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% | 100.05 % | 100.55 % | 500'000 | 500'000 | 414'152 | 414'152 | 413'664 EUR | 416'737 EUR | 5.54% | 99.60% |
| 02.12.2025 | 0.83% | 100.15 % | 100.65 % | 500'000 | 500'000 | 401'663 | 401'663 | 401'328 EUR | 404'484 EUR | 4.79% | 100.15% |
| 28.11.2025 | 0.50% | 99.95 % | 100.45 % | 500'000 | 500'000 | 500'000 | 500'000 | 499'451 EUR | 501'951 EUR | 59.39% | 59.39% |
| 27.11.2025 | 0.50% | 100.00 % | 100.50 % | 500'000 | 500'000 | 500'000 | 500'000 | 499'517 EUR | 502'017 EUR | 99.37% | 99.37% |
| 26.11.2025 | 0.50% | 100.00 % | 100.50 % | 500'000 | 500'000 | 500'000 | 500'000 | 499'788 EUR | 502'288 EUR | 99.37% | 99.37% |
| 25.11.2025 | 0.50% | 99.80 % | 100.30 % | 500'000 | 500'000 | 500'000 | 500'000 | 496'483 EUR | 498'983 EUR | 99.37% | 99.37% |
| 24.11.2025 | 0.50% | 99.25 % | 99.75 % | 500'000 | 500'000 | 500'000 | 500'000 | 495'643 EUR | 498'143 EUR | 98.74% | 98.74% |
| 21.11.2025 | 0.51% | 98.75 % | 99.25 % | 500'000 | 500'000 | 500'000 | 500'000 | 493'142 EUR | 495'642 EUR | 99.38% | 99.38% |
| 20.11.2025 | 0.50% | 99.30 % | 99.80 % | 500'000 | 500'000 | 500'000 | 500'000 | 496'438 EUR | 498'938 EUR | 99.38% | 99.38% |
| 19.11.2025 | 0.51% | 98.75 % | 99.25 % | 500'000 | 500'000 | 500'000 | 500'000 | 493'233 EUR | 495'733 EUR | 99.38% | 99.38% |