| 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% | 98.10 % | 98.31 % | 500'000 | 500'000 | 411'639 | 411'639 | 405'612 EUR | 406'955 EUR | 9.88% | 99.94% |
| 02.12.2025 | 0.39% | 98.60 % | 98.81 % | 500'000 | 500'000 | 408'767 | 408'767 | 402'740 EUR | 404'023 EUR | 11.99% | 102.41% |
| 28.11.2025 | 0.22% | 98.70 % | 98.91 % | 500'000 | 500'000 | 495'140 | 495'140 | 488'068 EUR | 489'112 EUR | 97.94% | 97.94% |
| 27.11.2025 | 0.22% | 98.60 % | 98.81 % | 500'000 | 500'000 | 495'169 | 495'169 | 488'205 EUR | 489'249 EUR | 98.63% | 98.63% |
| 26.11.2025 | 0.22% | 98.80 % | 99.01 % | 500'000 | 500'000 | 495'201 | 495'201 | 487'811 EUR | 488'855 EUR | 99.47% | 99.47% |
| 25.11.2025 | 0.22% | 98.50 % | 98.71 % | 500'000 | 500'000 | 495'184 | 495'184 | 486'674 EUR | 487'718 EUR | 99.20% | 99.20% |
| 24.11.2025 | 0.22% | 98.10 % | 98.31 % | 500'000 | 500'000 | 495'216 | 495'216 | 485'260 EUR | 486'305 EUR | 99.73% | 99.73% |
| 21.11.2025 | 0.22% | 98.40 % | 98.61 % | 500'000 | 500'000 | 495'175 | 495'175 | 487'056 EUR | 488'100 EUR | 98.86% | 98.86% |
| 20.11.2025 | 0.22% | 98.20 % | 98.41 % | 500'000 | 500'000 | 495'226 | 495'226 | 486'307 EUR | 487'351 EUR | 99.67% | 99.67% |
| 19.11.2025 | 0.22% | 97.90 % | 98.11 % | 500'000 | 500'000 | 495'195 | 495'195 | 484'294 EUR | 485'338 EUR | 98.98% | 98.98% |