| 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 | 1.08% | 100.20 % | 101.00 % | 100'000 | 100'000 | 52'606 | 52'606 | 52'519 EUR | 52'961 EUR | 10.27% | 107.48% |
| 02.12.2025 | 1.29% | 99.70 % | 100.70 % | 100'000 | 100'000 | 50'558 | 50'558 | 50'268 EUR | 50'796 EUR | 9.84% | 107.08% |
| 28.11.2025 | 1.02% | 99.40 % | 100.40 % | 100'000 | 100'000 | 99'038 | 99'038 | 98'361 EUR | 99'353 EUR | 98.98% | 98.98% |
| 27.11.2025 | 1.03% | 99.30 % | 100.30 % | 100'000 | 100'000 | 99'039 | 99'039 | 98'241 EUR | 99'234 EUR | 99.17% | 99.17% |
| 26.11.2025 | 1.03% | 98.80 % | 99.80 % | 100'000 | 100'000 | 99'040 | 99'040 | 97'713 EUR | 98'706 EUR | 99.47% | 99.47% |
| 25.11.2025 | 1.03% | 99.10 % | 100.10 % | 100'000 | 100'000 | 99'038 | 99'038 | 97'746 EUR | 98'739 EUR | 99.28% | 99.28% |
| 24.11.2025 | 1.04% | 98.20 % | 99.20 % | 500'000 | 500'000 | 353'490 | 353'490 | 347'288 EUR | 350'832 EUR | 98.98% | 98.98% |
| 21.11.2025 | 1.03% | 98.60 % | 99.60 % | 100'000 | 100'000 | 305'091 | 305'091 | 299'404 EUR | 302'466 EUR | 98.30% | 98.30% |
| 20.11.2025 | 0.83% | 97.90 % | 98.70 % | 500'000 | 500'000 | 494'819 | 494'819 | 485'419 EUR | 489'388 EUR | 97.88% | 97.88% |
| 19.11.2025 | 1.04% | 98.20 % | 99.20 % | 500'000 | 500'000 | 495'189 | 495'189 | 485'976 EUR | 490'938 EUR | 98.98% | 98.98% |