| 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% | 99.10 % | 99.31 % | 500'000 | 500'000 | 408'831 | 408'831 | 405'580 EUR | 406'933 EUR | 9.58% | 109.45% |
| 02.12.2025 | 0.41% | 99.10 % | 99.31 % | 500'000 | 500'000 | 398'137 | 398'137 | 395'665 EUR | 396'976 EUR | 10.75% | 108.84% |
| 28.11.2025 | 0.22% | 99.90 % | 100.11 % | 500'000 | 500'000 | 495'143 | 495'143 | 494'849 EUR | 495'893 EUR | 97.93% | 97.93% |
| 27.11.2025 | 0.22% | 100.40 % | 100.61 % | 500'000 | 500'000 | 495'172 | 495'172 | 498'150 EUR | 499'194 EUR | 98.63% | 98.63% |
| 26.11.2025 | 0.22% | 100.50 % | 100.71 % | 500'000 | 500'000 | 495'201 | 495'201 | 497'770 EUR | 498'814 EUR | 99.47% | 99.47% |
| 25.11.2025 | 0.22% | 100.60 % | 100.81 % | 500'000 | 500'000 | 495'179 | 495'179 | 495'325 EUR | 496'370 EUR | 99.19% | 99.19% |
| 24.11.2025 | 0.22% | 99.20 % | 99.41 % | 500'000 | 500'000 | 495'212 | 495'212 | 491'697 EUR | 492'741 EUR | 99.73% | 99.73% |
| 21.11.2025 | 0.22% | 99.40 % | 99.61 % | 500'000 | 500'000 | 495'176 | 495'176 | 490'782 EUR | 491'826 EUR | 98.86% | 98.86% |
| 20.11.2025 | 0.22% | 98.70 % | 98.91 % | 500'000 | 500'000 | 495'232 | 495'232 | 488'731 EUR | 489'775 EUR | 99.68% | 99.68% |
| 19.11.2025 | 0.22% | 99.20 % | 99.41 % | 500'000 | 500'000 | 495'203 | 495'203 | 491'030 EUR | 492'074 EUR | 98.99% | 98.99% |