| 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 | 0.39% | 100.80 % | 101.01 % | 500'000 | 500'000 | 404'229 | 404'229 | 406'366 EUR | 407'734 EUR | 9.12% | 107.11% |
| 02.12.2025 | 0.39% | 100.40 % | 100.61 % | 500'000 | 500'000 | 408'725 | 408'725 | 411'167 EUR | 412'450 EUR | 11.99% | 108.94% |
| 28.11.2025 | 0.22% | 100.60 % | 100.81 % | 500'000 | 500'000 | 495'145 | 495'145 | 497'988 EUR | 499'033 EUR | 97.94% | 97.94% |
| 27.11.2025 | 0.22% | 100.70 % | 100.91 % | 500'000 | 500'000 | 495'172 | 495'172 | 498'194 EUR | 499'238 EUR | 98.63% | 98.63% |
| 26.11.2025 | 0.22% | 100.50 % | 100.71 % | 500'000 | 500'000 | 495'197 | 495'197 | 496'979 EUR | 498'023 EUR | 99.47% | 99.47% |
| 25.11.2025 | 0.22% | 100.90 % | 101.11 % | 500'000 | 500'000 | 495'181 | 495'181 | 497'700 EUR | 498'744 EUR | 99.22% | 99.22% |
| 24.11.2025 | 0.22% | 100.00 % | 100.21 % | 500'000 | 500'000 | 495'214 | 495'214 | 495'814 EUR | 496'858 EUR | 99.73% | 99.73% |
| 21.11.2025 | 0.22% | 100.10 % | 100.31 % | 500'000 | 500'000 | 495'177 | 495'177 | 494'446 EUR | 495'490 EUR | 98.86% | 98.86% |
| 20.11.2025 | 0.22% | 99.70 % | 99.91 % | 500'000 | 500'000 | 495'232 | 495'232 | 494'624 EUR | 495'668 EUR | 99.67% | 99.67% |
| 19.11.2025 | 0.22% | 99.90 % | 100.11 % | 500'000 | 500'000 | 495'205 | 495'205 | 493'939 EUR | 494'983 EUR | 98.99% | 98.99% |