| 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 | 0.41% | 96.90 % | 97.11 % | 500'000 | 500'000 | 404'265 | 404'265 | 390'691 EUR | 392'059 EUR | 9.12% | 108.40% |
| 02.12.2025 | 0.43% | 96.40 % | 96.61 % | 500'000 | 500'000 | 395'363 | 395'363 | 382'496 EUR | 383'813 EUR | 10.46% | 107.84% |
| 28.11.2025 | 0.23% | 96.50 % | 96.71 % | 500'000 | 500'000 | 495'145 | 495'145 | 477'552 EUR | 478'596 EUR | 97.94% | 97.94% |
| 27.11.2025 | 0.23% | 96.70 % | 96.91 % | 500'000 | 500'000 | 495'172 | 495'172 | 478'110 EUR | 479'154 EUR | 98.63% | 98.63% |
| 26.11.2025 | 0.23% | 96.30 % | 96.51 % | 500'000 | 500'000 | 495'197 | 495'197 | 475'626 EUR | 476'670 EUR | 99.47% | 99.47% |
| 25.11.2025 | 0.23% | 96.60 % | 96.81 % | 500'000 | 500'000 | 495'181 | 495'181 | 474'885 EUR | 475'929 EUR | 99.22% | 99.22% |
| 24.11.2025 | 0.23% | 94.40 % | 94.61 % | 500'000 | 500'000 | 495'214 | 495'214 | 468'736 EUR | 469'780 EUR | 99.73% | 99.73% |
| 21.11.2025 | 0.23% | 94.60 % | 94.81 % | 500'000 | 500'000 | 495'178 | 495'178 | 466'383 EUR | 467'427 EUR | 98.86% | 98.86% |
| 20.11.2025 | 0.23% | 93.80 % | 94.01 % | 500'000 | 500'000 | 495'232 | 495'232 | 466'440 EUR | 467'484 EUR | 99.67% | 99.67% |
| 19.11.2025 | 0.23% | 94.40 % | 94.61 % | 500'000 | 500'000 | 495'205 | 495'205 | 466'514 EUR | 467'558 EUR | 98.99% | 98.99% |