| 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 | 0.72% | 98.20 % | 98.70 % | 500'000 | 500'000 | 362'913 | 362'913 | 356'614 EUR | 359'045 EUR | 9.21% | 109.02% |
| 02.12.2025 | 0.71% | 98.40 % | 98.90 % | 500'000 | 500'000 | 364'649 | 364'649 | 358'702 EUR | 361'134 EUR | 9.30% | 107.53% |
| 28.11.2025 | 0.51% | 98.50 % | 99.00 % | 500'000 | 500'000 | 500'000 | 500'000 | 492'596 EUR | 495'096 EUR | 97.94% | 97.94% |
| 27.11.2025 | 0.41% | 97.60 % | 98.10 % | 500'000 | 500'000 | 500'000 | 500'000 | 487'854 EUR | 489'864 EUR | 98.63% | 98.63% |
| 26.11.2025 | 0.51% | 97.50 % | 98.00 % | 500'000 | 500'000 | 500'000 | 500'000 | 486'804 EUR | 489'304 EUR | 99.47% | 99.47% |
| 25.11.2025 | 0.51% | 97.30 % | 97.80 % | 500'000 | 500'000 | 500'000 | 500'000 | 485'690 EUR | 488'190 EUR | 99.21% | 99.21% |
| 24.11.2025 | 0.51% | 97.10 % | 97.60 % | 500'000 | 500'000 | 500'000 | 500'000 | 484'995 EUR | 487'495 EUR | 99.74% | 99.74% |
| 21.11.2025 | 0.52% | 96.60 % | 97.10 % | 500'000 | 500'000 | 500'000 | 500'000 | 483'459 EUR | 485'959 EUR | 98.85% | 98.85% |
| 20.11.2025 | 0.51% | 97.30 % | 97.80 % | 500'000 | 500'000 | 500'000 | 500'000 | 486'989 EUR | 489'489 EUR | 99.67% | 99.67% |
| 19.11.2025 | 0.51% | 97.00 % | 97.50 % | 500'000 | 500'000 | 500'000 | 500'000 | 485'457 EUR | 487'957 EUR | 98.98% | 98.98% |