| 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% | 100.10 % | 100.31 % | 500'000 | 500'000 | 405'842 | 405'842 | 408'565 EUR | 409'928 EUR | 9.27% | 109.05% |
| 02.12.2025 | 0.41% | 100.70 % | 100.91 % | 500'000 | 500'000 | 394'912 | 394'912 | 396'969 EUR | 398'239 EUR | 11.89% | 108.97% |
| 28.11.2025 | 0.22% | 100.20 % | 100.41 % | 500'000 | 500'000 | 495'139 | 495'139 | 495'889 EUR | 496'933 EUR | 97.93% | 97.93% |
| 27.11.2025 | 0.22% | 100.20 % | 100.41 % | 500'000 | 500'000 | 495'168 | 495'168 | 495'852 EUR | 496'896 EUR | 98.63% | 98.63% |
| 26.11.2025 | 0.22% | 99.90 % | 100.11 % | 500'000 | 500'000 | 495'204 | 495'204 | 494'670 EUR | 495'714 EUR | 99.47% | 99.47% |
| 25.11.2025 | 0.22% | 100.20 % | 100.41 % | 500'000 | 500'000 | 495'191 | 495'191 | 495'260 EUR | 496'304 EUR | 99.20% | 99.20% |
| 24.11.2025 | 0.22% | 100.00 % | 100.21 % | 500'000 | 500'000 | 495'216 | 495'216 | 494'896 EUR | 495'940 EUR | 99.74% | 99.74% |
| 21.11.2025 | 0.22% | 99.80 % | 100.01 % | 500'000 | 500'000 | 495'177 | 495'177 | 493'273 EUR | 494'317 EUR | 98.85% | 98.85% |
| 20.11.2025 | 0.22% | 99.30 % | 99.51 % | 500'000 | 500'000 | 495'220 | 495'220 | 491'537 EUR | 492'581 EUR | 99.67% | 99.67% |
| 19.11.2025 | 0.22% | 99.60 % | 99.81 % | 500'000 | 500'000 | 495'188 | 495'188 | 492'659 EUR | 493'703 EUR | 98.98% | 98.98% |