| 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 | 0.36% | 98.70 % | 98.91 % | 500'000 | 500'000 | 424'087 | 424'087 | 418'669 EUR | 419'971 EUR | 11.51% | 110.33% |
| 02.12.2025 | 0.46% | 98.60 % | 98.81 % | 500'000 | 500'000 | 373'163 | 373'163 | 369'980 EUR | 371'295 EUR | 9.85% | 108.15% |
| 28.11.2025 | 0.22% | 99.00 % | 99.21 % | 500'000 | 500'000 | 495'143 | 495'143 | 490'339 EUR | 491'383 EUR | 97.93% | 97.93% |
| 27.11.2025 | 0.22% | 99.10 % | 99.31 % | 500'000 | 500'000 | 495'172 | 495'172 | 490'616 EUR | 491'660 EUR | 98.63% | 98.63% |
| 26.11.2025 | 0.22% | 99.10 % | 99.31 % | 500'000 | 500'000 | 495'201 | 495'201 | 490'675 EUR | 491'719 EUR | 99.47% | 99.47% |
| 25.11.2025 | 0.22% | 99.30 % | 99.51 % | 500'000 | 500'000 | 495'181 | 495'181 | 490'743 EUR | 491'787 EUR | 99.22% | 99.22% |
| 24.11.2025 | 0.22% | 99.00 % | 99.21 % | 500'000 | 500'000 | 495'212 | 495'212 | 491'014 EUR | 492'058 EUR | 99.73% | 99.73% |
| 21.11.2025 | 0.22% | 99.40 % | 99.61 % | 500'000 | 500'000 | 495'176 | 495'176 | 491'645 EUR | 492'689 EUR | 98.86% | 98.86% |
| 20.11.2025 | 0.22% | 98.80 % | 99.01 % | 500'000 | 500'000 | 495'231 | 495'231 | 490'244 EUR | 491'289 EUR | 99.67% | 99.67% |
| 19.11.2025 | 0.22% | 99.40 % | 99.61 % | 500'000 | 500'000 | 495'202 | 495'202 | 491'679 EUR | 492'723 EUR | 98.99% | 98.99% |