| 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% | 101.90 % | 102.11 % | 500'000 | 500'000 | 406'412 | 406'412 | 414'905 EUR | 416'266 EUR | 9.33% | 107.24% |
| 02.12.2025 | 0.91% | 101.80 % | 102.01 % | 500'000 | 500'000 | 230'713 | 230'713 | 234'476 EUR | 236'435 EUR | 8.05% | 103.64% |
| 28.11.2025 | 0.22% | 100.00 % | 100.21 % | 500'000 | 500'000 | 495'134 | 495'134 | 495'059 EUR | 496'103 EUR | 97.94% | 97.94% |
| 27.11.2025 | 0.22% | 99.70 % | 99.91 % | 500'000 | 500'000 | 495'169 | 495'169 | 494'050 EUR | 495'094 EUR | 98.63% | 98.63% |
| 26.11.2025 | 0.22% | 100.00 % | 100.21 % | 500'000 | 500'000 | 495'201 | 495'201 | 495'848 EUR | 496'892 EUR | 99.47% | 99.47% |
| 25.11.2025 | 0.22% | 100.30 % | 100.51 % | 500'000 | 500'000 | 495'152 | 495'152 | 495'234 EUR | 496'279 EUR | 98.57% | 98.57% |
| 24.11.2025 | 0.22% | 100.40 % | 100.61 % | 500'000 | 500'000 | 495'136 | 495'136 | 495'302 EUR | 496'346 EUR | 98.04% | 98.04% |
| 21.11.2025 | 0.22% | 97.70 % | 97.91 % | 500'000 | 500'000 | 495'156 | 495'156 | 481'878 EUR | 482'922 EUR | 98.50% | 98.50% |
| 20.11.2025 | 0.23% | 96.50 % | 96.71 % | 500'000 | 500'000 | 495'230 | 495'230 | 478'387 EUR | 479'431 EUR | 99.66% | 99.66% |
| 19.11.2025 | 0.23% | 96.40 % | 96.61 % | 500'000 | 500'000 | 495'196 | 495'196 | 478'394 EUR | 479'438 EUR | 98.98% | 98.98% |