| 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 | 1.22% | 100.60 % | 101.40 % | 500'000 | 500'000 | 389'523 | 389'523 | 390'917 EUR | 394'800 EUR | 11.31% | 107.86% |
| 02.12.2025 | 1.47% | 104.10 % | 105.10 % | 500'000 | 500'000 | 255'462 | 255'462 | 265'047 EUR | 268'763 EUR | 10.93% | 106.77% |
| 28.11.2025 | 0.99% | 102.40 % | 103.40 % | 500'000 | 500'000 | 495'185 | 495'185 | 506'770 EUR | 511'731 EUR | 98.98% | 98.98% |
| 27.11.2025 | 0.80% | 102.30 % | 103.10 % | 500'000 | 500'000 | 495'195 | 495'195 | 505'800 EUR | 509'772 EUR | 99.17% | 99.17% |
| 26.11.2025 | 1.00% | 101.80 % | 102.80 % | 500'000 | 500'000 | 495'204 | 495'204 | 503'170 EUR | 508'133 EUR | 99.47% | 99.47% |
| 25.11.2025 | 0.80% | 102.00 % | 102.80 % | 500'000 | 500'000 | 495'184 | 495'184 | 505'366 EUR | 509'338 EUR | 99.29% | 99.29% |
| 24.11.2025 | 0.99% | 102.40 % | 103.40 % | 500'000 | 500'000 | 495'128 | 495'128 | 506'106 EUR | 511'068 EUR | 97.87% | 97.87% |
| 21.11.2025 | 0.82% | 100.40 % | 101.20 % | 500'000 | 500'000 | 495'163 | 495'163 | 494'834 EUR | 498'806 EUR | 98.65% | 98.65% |
| 20.11.2025 | 1.02% | 99.00 % | 100.00 % | 500'000 | 500'000 | 495'210 | 495'210 | 491'181 EUR | 496'144 EUR | 99.24% | 99.24% |
| 19.11.2025 | 0.82% | 99.00 % | 99.80 % | 500'000 | 500'000 | 495'196 | 495'196 | 491'178 EUR | 495'151 EUR | 98.98% | 98.98% |