| 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 | 0.87% | 96.50 % | 96.91 % | 250'000 | 250'000 | 179'406 | 179'406 | 173'439 EUR | 174'691 EUR | 10.37% | 109.32% |
| 02.12.2025 | 0.97% | 96.50 % | 96.91 % | 250'000 | 250'000 | 162'693 | 162'693 | 157'257 EUR | 158'503 EUR | 9.65% | 108.21% |
| 28.11.2025 | 0.44% | 97.10 % | 97.51 % | 250'000 | 250'000 | 247'572 | 247'572 | 239'606 EUR | 240'624 EUR | 97.94% | 97.94% |
| 27.11.2025 | 0.41% | 96.70 % | 97.11 % | 250'000 | 250'000 | 247'586 | 247'586 | 239'144 EUR | 240'090 EUR | 98.63% | 98.63% |
| 26.11.2025 | 0.53% | 96.30 % | 96.80 % | 250'000 | 250'000 | 247'599 | 247'599 | 237'723 EUR | 238'965 EUR | 99.47% | 99.47% |
| 25.11.2025 | 0.54% | 95.80 % | 96.30 % | 250'000 | 250'000 | 247'590 | 247'590 | 235'544 EUR | 236'785 EUR | 99.20% | 99.20% |
| 24.11.2025 | 0.54% | 95.10 % | 95.60 % | 250'000 | 250'000 | 247'607 | 247'607 | 235'588 EUR | 236'829 EUR | 99.73% | 99.73% |
| 21.11.2025 | 0.54% | 94.20 % | 94.70 % | 250'000 | 250'000 | 247'589 | 247'589 | 235'048 EUR | 236'289 EUR | 98.86% | 98.86% |
| 20.11.2025 | 0.54% | 95.20 % | 95.70 % | 250'000 | 250'000 | 247'616 | 247'616 | 235'917 EUR | 237'158 EUR | 99.67% | 99.67% |
| 19.11.2025 | 0.53% | 95.70 % | 96.20 % | 250'000 | 250'000 | 247'602 | 247'602 | 237'235 EUR | 238'476 EUR | 98.99% | 98.99% |