| 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 | 0.42% | 94.90 % | 95.11 % | 500'000 | 500'000 | 403'375 | 403'375 | 381'341 EUR | 382'711 EUR | 9.04% | 108.82% |
| 02.12.2025 | 0.44% | 94.50 % | 94.71 % | 500'000 | 500'000 | 392'935 | 392'935 | 371'178 EUR | 372'452 EUR | 11.67% | 109.29% |
| 28.11.2025 | 0.23% | 95.70 % | 95.91 % | 500'000 | 500'000 | 495'134 | 495'134 | 474'323 EUR | 475'367 EUR | 97.94% | 97.94% |
| 27.11.2025 | 0.23% | 95.90 % | 96.11 % | 500'000 | 500'000 | 495'172 | 495'172 | 475'545 EUR | 476'589 EUR | 98.63% | 98.63% |
| 26.11.2025 | 0.23% | 96.10 % | 96.31 % | 500'000 | 500'000 | 495'205 | 495'205 | 474'410 EUR | 475'454 EUR | 99.47% | 99.47% |
| 25.11.2025 | 0.23% | 95.50 % | 95.71 % | 500'000 | 500'000 | 495'180 | 495'180 | 473'165 EUR | 474'209 EUR | 99.21% | 99.21% |
| 24.11.2025 | 0.23% | 95.20 % | 95.41 % | 500'000 | 500'000 | 495'219 | 495'219 | 471'150 EUR | 472'194 EUR | 99.74% | 99.74% |
| 21.11.2025 | 0.23% | 95.20 % | 95.41 % | 500'000 | 500'000 | 495'175 | 495'175 | 474'341 EUR | 475'386 EUR | 98.85% | 98.85% |
| 20.11.2025 | 0.23% | 95.90 % | 96.11 % | 500'000 | 500'000 | 495'231 | 495'231 | 475'733 EUR | 476'778 EUR | 99.67% | 99.67% |
| 19.11.2025 | 0.23% | 95.70 % | 95.91 % | 500'000 | 500'000 | 495'202 | 495'202 | 473'103 EUR | 474'147 EUR | 98.98% | 98.98% |