| 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 | 0.40% | 98.40 % | 98.61 % | 500'000 | 500'000 | 404'455 | 404'455 | 396'089 EUR | 397'456 EUR | 9.14% | 108.97% |
| 02.12.2025 | 0.47% | 97.40 % | 97.61 % | 500'000 | 500'000 | 374'107 | 374'107 | 364'197 EUR | 365'510 EUR | 9.92% | 108.34% |
| 28.11.2025 | 0.22% | 97.50 % | 97.71 % | 500'000 | 500'000 | 495'143 | 495'143 | 481'841 EUR | 482'885 EUR | 97.94% | 97.94% |
| 27.11.2025 | 0.22% | 97.50 % | 97.71 % | 500'000 | 500'000 | 495'172 | 495'172 | 482'012 EUR | 483'056 EUR | 98.63% | 98.63% |
| 26.11.2025 | 0.22% | 97.90 % | 98.11 % | 500'000 | 500'000 | 495'201 | 495'201 | 482'757 EUR | 483'801 EUR | 99.47% | 99.47% |
| 25.11.2025 | 0.22% | 97.60 % | 97.81 % | 500'000 | 500'000 | 495'181 | 495'181 | 482'260 EUR | 483'304 EUR | 99.22% | 99.22% |
| 24.11.2025 | 0.22% | 97.60 % | 97.81 % | 500'000 | 500'000 | 495'212 | 495'212 | 484'254 EUR | 485'298 EUR | 99.73% | 99.73% |
| 21.11.2025 | 0.22% | 97.90 % | 98.11 % | 500'000 | 500'000 | 495'175 | 495'175 | 484'455 EUR | 485'499 EUR | 98.85% | 98.85% |
| 20.11.2025 | 0.22% | 97.70 % | 97.91 % | 500'000 | 500'000 | 495'231 | 495'231 | 483'847 EUR | 484'891 EUR | 99.67% | 99.67% |
| 19.11.2025 | 0.22% | 97.60 % | 97.81 % | 500'000 | 500'000 | 495'202 | 495'202 | 483'497 EUR | 484'541 EUR | 98.98% | 98.98% |