| 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 | 0.95% | 99.10 % | 99.90 % | 500'000 | 500'000 | 404'449 | 404'449 | 399'678 EUR | 402'977 EUR | 9.46% | 106.13% |
| 02.12.2025 | 1.22% | 98.40 % | 99.40 % | 500'000 | 500'000 | 393'814 | 393'814 | 387'544 EUR | 391'579 EUR | 10.05% | 107.99% |
| 28.11.2025 | 1.03% | 98.70 % | 99.70 % | 500'000 | 500'000 | 495'194 | 495'194 | 487'754 EUR | 492'715 EUR | 98.98% | 98.98% |
| 27.11.2025 | 0.83% | 98.70 % | 99.50 % | 500'000 | 500'000 | 495'199 | 495'199 | 488'597 EUR | 492'569 EUR | 99.18% | 99.18% |
| 26.11.2025 | 1.03% | 98.90 % | 99.90 % | 500'000 | 500'000 | 495'205 | 495'205 | 488'068 EUR | 493'031 EUR | 99.47% | 99.47% |
| 25.11.2025 | 0.83% | 98.60 % | 99.40 % | 500'000 | 500'000 | 495'184 | 495'184 | 487'985 EUR | 491'958 EUR | 99.30% | 99.30% |
| 24.11.2025 | 1.03% | 98.50 % | 99.50 % | 500'000 | 500'000 | 495'176 | 495'176 | 487'699 EUR | 492'661 EUR | 98.98% | 98.98% |
| 21.11.2025 | 0.83% | 99.00 % | 99.80 % | 500'000 | 500'000 | 495'182 | 495'182 | 489'692 EUR | 493'664 EUR | 99.01% | 99.01% |
| 20.11.2025 | 1.03% | 99.10 % | 100.10 % | 500'000 | 500'000 | 495'211 | 495'211 | 490'612 EUR | 495'574 EUR | 99.25% | 99.25% |
| 19.11.2025 | 0.83% | 98.90 % | 99.70 % | 500'000 | 500'000 | 495'203 | 495'203 | 489'892 EUR | 493'864 EUR | 98.99% | 98.99% |