| 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% | 96.40 % | 96.61 % | 500'000 | 500'000 | 411'071 | 411'071 | 396'547 EUR | 397'892 EUR | 9.82% | 109.44% |
| 02.12.2025 | 0.46% | 96.30 % | 96.51 % | 500'000 | 500'000 | 376'183 | 376'183 | 365'015 EUR | 366'323 EUR | 10.09% | 107.95% |
| 28.11.2025 | 0.23% | 96.90 % | 97.11 % | 500'000 | 500'000 | 495'143 | 495'143 | 479'779 EUR | 480'823 EUR | 97.94% | 97.94% |
| 27.11.2025 | 0.23% | 97.00 % | 97.21 % | 500'000 | 500'000 | 495'172 | 495'172 | 480'217 EUR | 481'261 EUR | 98.63% | 98.63% |
| 26.11.2025 | 0.23% | 97.00 % | 97.21 % | 500'000 | 500'000 | 495'201 | 495'201 | 480'308 EUR | 481'352 EUR | 99.47% | 99.47% |
| 25.11.2025 | 0.23% | 97.20 % | 97.41 % | 500'000 | 500'000 | 495'181 | 495'181 | 480'302 EUR | 481'346 EUR | 99.22% | 99.22% |
| 24.11.2025 | 0.22% | 96.90 % | 97.11 % | 500'000 | 500'000 | 495'212 | 495'212 | 481'048 EUR | 482'092 EUR | 99.73% | 99.73% |
| 21.11.2025 | 0.22% | 97.40 % | 97.61 % | 500'000 | 500'000 | 495'174 | 495'174 | 481'580 EUR | 482'625 EUR | 98.83% | 98.83% |
| 20.11.2025 | 0.23% | 96.60 % | 96.81 % | 500'000 | 500'000 | 495'231 | 495'231 | 479'614 EUR | 480'658 EUR | 99.67% | 99.67% |
| 19.11.2025 | 0.22% | 97.40 % | 97.61 % | 500'000 | 500'000 | 495'202 | 495'202 | 481'715 EUR | 482'759 EUR | 98.98% | 98.98% |