| 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 | 0.39% | 99.00 % | 99.21 % | 500'000 | 500'000 | 408'983 | 408'983 | 405'553 EUR | 406'906 EUR | 9.55% | 109.07% |
| 02.12.2025 | 0.42% | 99.40 % | 99.61 % | 500'000 | 500'000 | 393'338 | 393'338 | 389'060 EUR | 390'394 EUR | 9.98% | 107.25% |
| 28.11.2025 | 0.21% | 99.10 % | 99.31 % | 500'000 | 500'000 | 500'000 | 500'000 | 495'200 EUR | 496'250 EUR | 97.94% | 97.94% |
| 27.11.2025 | 0.21% | 99.00 % | 99.21 % | 500'000 | 500'000 | 500'000 | 500'000 | 494'998 EUR | 496'048 EUR | 98.63% | 98.63% |
| 26.11.2025 | 0.21% | 99.00 % | 99.21 % | 500'000 | 500'000 | 500'000 | 500'000 | 493'986 EUR | 495'036 EUR | 99.47% | 99.47% |
| 25.11.2025 | 0.21% | 98.40 % | 98.61 % | 500'000 | 500'000 | 500'000 | 500'000 | 489'968 EUR | 491'018 EUR | 99.20% | 99.20% |
| 24.11.2025 | 0.21% | 98.00 % | 98.21 % | 500'000 | 500'000 | 500'000 | 500'000 | 488'874 EUR | 489'924 EUR | 99.73% | 99.73% |
| 21.11.2025 | 0.22% | 97.10 % | 97.31 % | 500'000 | 500'000 | 500'000 | 500'000 | 486'509 EUR | 487'559 EUR | 98.86% | 98.86% |
| 20.11.2025 | 0.21% | 97.80 % | 98.01 % | 500'000 | 500'000 | 500'000 | 500'000 | 489'553 EUR | 490'603 EUR | 99.67% | 99.67% |
| 19.11.2025 | 0.22% | 97.30 % | 97.51 % | 500'000 | 500'000 | 500'000 | 500'000 | 485'665 EUR | 486'714 EUR | 98.98% | 98.98% |