| 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 | 0.38% | 99.70 % | 99.90 % | 500'000 | 500'000 | 409'301 | 409'301 | 409'041 EUR | 410'373 EUR | 9.62% | 104.94% |
| 02.12.2025 | 0.38% | 100.10 % | 100.30 % | 500'000 | 500'000 | 408'763 | 408'763 | 408'563 EUR | 409'809 EUR | 11.99% | 102.42% |
| 28.11.2025 | 0.21% | 99.90 % | 100.10 % | 500'000 | 500'000 | 495'140 | 495'140 | 494'549 EUR | 495'544 EUR | 97.94% | 97.94% |
| 27.11.2025 | 0.21% | 99.90 % | 100.10 % | 500'000 | 500'000 | 495'169 | 495'169 | 494'720 EUR | 495'715 EUR | 98.63% | 98.63% |
| 26.11.2025 | 0.21% | 100.00 % | 100.20 % | 500'000 | 500'000 | 495'201 | 495'201 | 494'470 EUR | 495'465 EUR | 99.47% | 99.47% |
| 25.11.2025 | 0.21% | 99.90 % | 100.10 % | 500'000 | 500'000 | 495'185 | 495'185 | 493'733 EUR | 494'728 EUR | 99.22% | 99.22% |
| 24.11.2025 | 0.21% | 99.60 % | 99.80 % | 500'000 | 500'000 | 495'216 | 495'216 | 492'603 EUR | 493'598 EUR | 99.73% | 99.73% |
| 21.11.2025 | 0.21% | 99.70 % | 99.90 % | 500'000 | 500'000 | 495'175 | 495'175 | 493'733 EUR | 494'727 EUR | 98.86% | 98.86% |
| 20.11.2025 | 0.21% | 99.60 % | 99.80 % | 500'000 | 500'000 | 495'226 | 495'226 | 493'210 EUR | 494'205 EUR | 99.67% | 99.67% |
| 19.11.2025 | 0.21% | 99.40 % | 99.60 % | 500'000 | 500'000 | 495'192 | 495'192 | 491'872 EUR | 492'866 EUR | 98.98% | 98.98% |