| 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 | 0.40% | 99.50 % | 99.71 % | 500'000 | 500'000 | 404'950 | 404'950 | 402'694 EUR | 404'059 EUR | 9.19% | 108.08% |
| 02.12.2025 | 0.46% | 99.10 % | 99.31 % | 500'000 | 500'000 | 373'118 | 373'118 | 369'198 EUR | 370'513 EUR | 9.85% | 107.92% |
| 28.11.2025 | 0.22% | 98.80 % | 99.01 % | 500'000 | 500'000 | 495'134 | 495'134 | 489'421 EUR | 490'465 EUR | 97.94% | 97.94% |
| 27.11.2025 | 0.22% | 98.80 % | 99.01 % | 500'000 | 500'000 | 495'172 | 495'172 | 489'397 EUR | 490'441 EUR | 98.63% | 98.63% |
| 26.11.2025 | 0.22% | 98.80 % | 99.01 % | 500'000 | 500'000 | 495'205 | 495'205 | 489'041 EUR | 490'085 EUR | 99.47% | 99.47% |
| 25.11.2025 | 0.22% | 99.10 % | 99.31 % | 500'000 | 500'000 | 495'181 | 495'181 | 488'831 EUR | 489'875 EUR | 99.22% | 99.22% |
| 24.11.2025 | 0.22% | 98.00 % | 98.21 % | 500'000 | 500'000 | 495'218 | 495'218 | 485'811 EUR | 486'855 EUR | 99.73% | 99.73% |
| 21.11.2025 | 0.22% | 97.90 % | 98.11 % | 500'000 | 500'000 | 495'175 | 495'175 | 483'188 EUR | 484'232 EUR | 98.86% | 98.86% |
| 20.11.2025 | 0.22% | 97.40 % | 97.61 % | 500'000 | 500'000 | 495'231 | 495'231 | 482'652 EUR | 483'696 EUR | 99.67% | 99.67% |
| 19.11.2025 | 0.22% | 97.50 % | 97.71 % | 500'000 | 500'000 | 495'202 | 495'202 | 482'349 EUR | 483'393 EUR | 98.98% | 98.98% |