| 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 | 0.67% | 95.30 % | 95.61 % | 500'000 | 500'000 | 343'849 | 343'849 | 325'826 EUR | 327'653 EUR | 9.37% | 108.13% |
| 02.12.2025 | 0.72% | 94.60 % | 94.91 % | 500'000 | 500'000 | 323'246 | 323'246 | 308'560 EUR | 310'351 EUR | 9.54% | 107.94% |
| 28.11.2025 | 0.34% | 95.10 % | 95.41 % | 500'000 | 500'000 | 495'134 | 495'134 | 469'593 EUR | 471'133 EUR | 97.93% | 97.93% |
| 27.11.2025 | 0.33% | 94.80 % | 95.11 % | 500'000 | 500'000 | 495'168 | 495'168 | 469'242 EUR | 470'734 EUR | 98.63% | 98.63% |
| 26.11.2025 | 0.44% | 94.40 % | 94.80 % | 500'000 | 500'000 | 495'207 | 495'207 | 466'121 EUR | 468'108 EUR | 99.47% | 99.47% |
| 25.11.2025 | 0.44% | 93.40 % | 93.80 % | 500'000 | 500'000 | 495'191 | 495'191 | 457'978 EUR | 459'964 EUR | 99.21% | 99.21% |
| 24.11.2025 | 0.44% | 92.50 % | 92.90 % | 500'000 | 500'000 | 495'219 | 495'219 | 458'296 EUR | 460'283 EUR | 99.73% | 99.73% |
| 21.11.2025 | 0.44% | 92.30 % | 92.70 % | 500'000 | 500'000 | 495'177 | 495'177 | 458'072 EUR | 460'058 EUR | 98.85% | 98.85% |
| 20.11.2025 | 0.44% | 93.20 % | 93.60 % | 500'000 | 500'000 | 495'220 | 495'220 | 462'170 EUR | 464'156 EUR | 99.67% | 99.67% |
| 19.11.2025 | 0.44% | 93.70 % | 94.10 % | 500'000 | 500'000 | 495'188 | 495'188 | 463'611 EUR | 465'598 EUR | 98.98% | 98.98% |