| 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 | 0.80% | 92.90 % | 93.65 % | 500'000 | 500'000 | 500'000 | 500'000 | 464'751 EUR | 468'501 EUR | 99.47% | 99.47% |
| 02.12.2025 | 0.80% | 93.05 % | 93.80 % | 500'000 | 500'000 | 500'000 | 500'000 | 466'615 EUR | 470'365 EUR | 99.46% | 99.46% |
| 28.11.2025 | 0.81% | 92.80 % | 93.55 % | 500'000 | 500'000 | 500'000 | 500'000 | 462'572 EUR | 466'322 EUR | 99.70% | 99.70% |
| 27.11.2025 | 0.81% | 92.55 % | 93.30 % | 500'000 | 500'000 | 500'000 | 500'000 | 462'387 EUR | 466'137 EUR | 100.00% | 100.00% |
| 26.11.2025 | 0.81% | 92.90 % | 93.65 % | 500'000 | 500'000 | 500'000 | 500'000 | 460'589 EUR | 464'339 EUR | 100.00% | 100.00% |
| 25.11.2025 | 0.82% | 90.40 % | 91.15 % | 500'000 | 500'000 | 500'000 | 500'000 | 456'118 EUR | 459'868 EUR | 99.75% | 99.75% |
| 24.11.2025 | 0.82% | 92.05 % | 92.80 % | 500'000 | 500'000 | 500'000 | 500'000 | 454'853 EUR | 458'603 EUR | 100.00% | 100.00% |
| 21.11.2025 | 0.82% | 88.90 % | 89.65 % | 500'000 | 500'000 | 500'000 | 500'000 | 454'759 EUR | 458'509 EUR | 99.38% | 99.38% |
| 20.11.2025 | 0.78% | 95.25 % | 96.00 % | 500'000 | 500'000 | 500'000 | 500'000 | 480'080 EUR | 483'830 EUR | 100.00% | 100.00% |
| 19.11.2025 | 0.79% | 95.00 % | 95.75 % | 500'000 | 500'000 | 500'000 | 500'000 | 474'904 EUR | 478'654 EUR | 100.00% | 100.00% |