| 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 | 1.07% | 92.30 % | 92.91 % | 500'000 | 500'000 | 401'665 | 401'665 | 374'888 EUR | 378'405 EUR | 9.11% | 108.77% |
| 02.12.2025 | 1.15% | 92.60 % | 93.21 % | 500'000 | 500'000 | 377'087 | 377'087 | 355'723 EUR | 359'057 EUR | 10.16% | 106.72% |
| 28.11.2025 | 0.66% | 94.80 % | 95.41 % | 500'000 | 500'000 | 495'134 | 495'134 | 468'101 EUR | 471'130 EUR | 97.94% | 97.94% |
| 27.11.2025 | 0.59% | 94.30 % | 94.91 % | 500'000 | 500'000 | 495'172 | 495'172 | 467'275 EUR | 469'964 EUR | 98.63% | 98.63% |
| 26.11.2025 | 0.76% | 94.50 % | 95.20 % | 500'000 | 500'000 | 495'205 | 495'205 | 466'694 EUR | 470'168 EUR | 99.47% | 99.47% |
| 25.11.2025 | 0.76% | 93.80 % | 94.50 % | 500'000 | 500'000 | 495'180 | 495'180 | 462'538 EUR | 466'013 EUR | 99.21% | 99.21% |
| 24.11.2025 | 0.76% | 94.00 % | 94.70 % | 500'000 | 500'000 | 495'219 | 495'219 | 466'888 EUR | 470'364 EUR | 99.74% | 99.74% |
| 21.11.2025 | 0.76% | 94.30 % | 95.00 % | 500'000 | 500'000 | 495'173 | 495'173 | 464'863 EUR | 468'338 EUR | 98.85% | 98.85% |
| 20.11.2025 | 0.76% | 93.00 % | 93.70 % | 500'000 | 500'000 | 495'231 | 495'231 | 462'406 EUR | 465'881 EUR | 99.67% | 99.67% |
| 19.11.2025 | 0.76% | 93.70 % | 94.40 % | 500'000 | 500'000 | 495'202 | 495'202 | 464'064 EUR | 467'539 EUR | 98.98% | 98.98% |