| 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 | 0.60% | 95.20 % | 95.41 % | 250'000 | 250'000 | 157'703 | 157'703 | 150'616 EUR | 151'319 EUR | 9.97% | 108.65% |
| 02.12.2025 | 0.60% | 95.40 % | 95.61 % | 250'000 | 250'000 | 157'265 | 157'265 | 150'813 EUR | 151'525 EUR | 9.92% | 104.12% |
| 28.11.2025 | 0.23% | 96.60 % | 96.81 % | 250'000 | 250'000 | 247'572 | 247'572 | 239'007 EUR | 239'529 EUR | 97.94% | 97.94% |
| 27.11.2025 | 0.23% | 96.70 % | 96.91 % | 250'000 | 250'000 | 247'586 | 247'586 | 238'999 EUR | 239'521 EUR | 98.63% | 98.63% |
| 26.11.2025 | 0.23% | 96.70 % | 96.91 % | 250'000 | 250'000 | 247'600 | 247'600 | 239'217 EUR | 239'739 EUR | 99.47% | 99.47% |
| 25.11.2025 | 0.23% | 96.30 % | 96.51 % | 250'000 | 250'000 | 247'590 | 247'590 | 237'648 EUR | 238'170 EUR | 99.20% | 99.20% |
| 24.11.2025 | 0.23% | 95.60 % | 95.81 % | 250'000 | 250'000 | 247'607 | 247'607 | 236'593 EUR | 237'115 EUR | 99.73% | 99.73% |
| 21.11.2025 | 0.23% | 95.30 % | 95.51 % | 250'000 | 250'000 | 247'587 | 247'587 | 235'778 EUR | 236'300 EUR | 98.86% | 98.86% |
| 20.11.2025 | 0.23% | 95.80 % | 96.01 % | 250'000 | 250'000 | 247'616 | 247'616 | 237'403 EUR | 237'926 EUR | 99.68% | 99.68% |
| 19.11.2025 | 0.23% | 95.30 % | 95.51 % | 250'000 | 250'000 | 247'601 | 247'601 | 236'164 EUR | 236'686 EUR | 98.99% | 98.99% |