| 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% | 96.20 % | 96.41 % | 500'000 | 500'000 | 411'091 | 411'091 | 397'373 EUR | 398'718 EUR | 9.82% | 109.73% |
| 02.12.2025 | 0.44% | 96.60 % | 96.81 % | 500'000 | 500'000 | 390'257 | 390'257 | 376'464 EUR | 377'800 EUR | 9.84% | 108.09% |
| 28.11.2025 | 0.23% | 96.60 % | 96.81 % | 500'000 | 500'000 | 495'143 | 495'143 | 476'786 EUR | 477'830 EUR | 97.94% | 97.94% |
| 27.11.2025 | 0.23% | 96.30 % | 96.51 % | 500'000 | 500'000 | 495'169 | 495'169 | 477'418 EUR | 478'463 EUR | 98.63% | 98.63% |
| 26.11.2025 | 0.23% | 96.00 % | 96.21 % | 500'000 | 500'000 | 495'199 | 495'199 | 474'597 EUR | 475'641 EUR | 99.47% | 99.47% |
| 25.11.2025 | 0.23% | 95.80 % | 96.01 % | 500'000 | 500'000 | 495'185 | 495'185 | 473'846 EUR | 474'890 EUR | 99.21% | 99.21% |
| 24.11.2025 | 0.23% | 96.10 % | 96.31 % | 500'000 | 500'000 | 495'212 | 495'212 | 476'137 EUR | 477'181 EUR | 99.73% | 99.73% |
| 21.11.2025 | 0.23% | 95.60 % | 95.81 % | 500'000 | 500'000 | 495'175 | 495'175 | 474'990 EUR | 476'034 EUR | 98.85% | 98.85% |
| 20.11.2025 | 0.23% | 95.90 % | 96.11 % | 500'000 | 500'000 | 495'226 | 495'226 | 476'072 EUR | 477'116 EUR | 99.67% | 99.67% |
| 19.11.2025 | 0.23% | 95.70 % | 95.91 % | 500'000 | 500'000 | 495'192 | 495'192 | 474'631 EUR | 475'676 EUR | 98.98% | 98.98% |