| 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% | 94.90 % | 95.11 % | 500'000 | 500'000 | 409'749 | 409'749 | 388'299 EUR | 389'648 EUR | 9.67% | 107.25% |
| 02.12.2025 | 0.46% | 94.50 % | 94.71 % | 500'000 | 500'000 | 386'660 | 386'660 | 364'216 EUR | 365'556 EUR | 9.65% | 107.81% |
| 28.11.2025 | 0.23% | 94.90 % | 95.11 % | 500'000 | 500'000 | 495'143 | 495'143 | 469'234 EUR | 470'278 EUR | 97.94% | 97.94% |
| 27.11.2025 | 0.23% | 94.60 % | 94.81 % | 500'000 | 500'000 | 495'169 | 495'169 | 468'326 EUR | 469'370 EUR | 98.63% | 98.63% |
| 26.11.2025 | 0.23% | 94.80 % | 95.01 % | 500'000 | 500'000 | 495'204 | 495'204 | 468'162 EUR | 469'207 EUR | 99.47% | 99.47% |
| 25.11.2025 | 0.23% | 95.00 % | 95.21 % | 500'000 | 500'000 | 495'181 | 495'181 | 467'091 EUR | 468'135 EUR | 99.22% | 99.22% |
| 24.11.2025 | 0.23% | 93.60 % | 93.81 % | 500'000 | 500'000 | 495'214 | 495'214 | 461'745 EUR | 462'789 EUR | 99.74% | 99.74% |
| 21.11.2025 | 0.24% | 92.50 % | 92.71 % | 500'000 | 500'000 | 495'173 | 495'173 | 458'003 EUR | 459'048 EUR | 98.85% | 98.85% |
| 20.11.2025 | 0.23% | 93.00 % | 93.21 % | 500'000 | 500'000 | 495'231 | 495'231 | 460'549 EUR | 461'594 EUR | 99.67% | 99.67% |
| 19.11.2025 | 0.24% | 92.10 % | 92.31 % | 500'000 | 500'000 | 495'197 | 495'197 | 455'933 EUR | 456'978 EUR | 98.98% | 98.98% |