| 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 | 0.39% | 99.20 % | 99.41 % | 500'000 | 500'000 | 408'423 | 408'423 | 407'468 EUR | 408'821 EUR | 9.54% | 108.06% |
| 02.12.2025 | 0.43% | 100.00 % | 100.21 % | 500'000 | 500'000 | 390'224 | 390'224 | 389'646 EUR | 390'976 EUR | 9.97% | 108.19% |
| 28.11.2025 | 0.22% | 99.60 % | 99.81 % | 500'000 | 500'000 | 495'143 | 495'143 | 493'187 EUR | 494'232 EUR | 97.94% | 97.94% |
| 27.11.2025 | 0.22% | 99.60 % | 99.81 % | 500'000 | 500'000 | 495'125 | 495'125 | 492'744 EUR | 493'788 EUR | 97.72% | 97.72% |
| 26.11.2025 | 0.22% | 100.20 % | 100.41 % | 500'000 | 500'000 | 495'161 | 495'161 | 494'373 EUR | 495'417 EUR | 98.58% | 98.58% |
| 25.11.2025 | 0.22% | 99.10 % | 99.31 % | 500'000 | 500'000 | 495'181 | 495'181 | 489'731 EUR | 490'775 EUR | 99.22% | 99.22% |
| 24.11.2025 | 0.22% | 98.20 % | 98.41 % | 500'000 | 500'000 | 495'213 | 495'213 | 486'045 EUR | 487'089 EUR | 99.74% | 99.74% |
| 21.11.2025 | 0.22% | 98.10 % | 98.31 % | 500'000 | 500'000 | 495'172 | 495'172 | 485'551 EUR | 486'595 EUR | 98.86% | 98.86% |
| 20.11.2025 | 0.22% | 98.20 % | 98.41 % | 500'000 | 500'000 | 495'183 | 495'183 | 486'497 EUR | 487'542 EUR | 98.66% | 98.66% |
| 19.11.2025 | 0.22% | 97.80 % | 98.01 % | 500'000 | 500'000 | 495'204 | 495'204 | 483'369 EUR | 484'413 EUR | 98.98% | 98.98% |