| 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 | 1.45% | 99.51 % | 101.31 % | 150'000 | 150'000 | 300'979 | 300'979 | 300'592 EUR | 303'993 EUR | 10.11% | 108.74% |
| 02.12.2025 | 1.01% | 99.90 % | 100.70 % | 500'000 | 500'000 | 392'874 | 392'874 | 393'153 EUR | 396'394 EUR | 9.98% | 107.26% |
| 28.11.2025 | 0.82% | 100.10 % | 100.90 % | 500'000 | 500'000 | 495'185 | 495'185 | 495'768 EUR | 499'742 EUR | 98.98% | 98.98% |
| 27.11.2025 | 1.02% | 99.90 % | 100.90 % | 500'000 | 500'000 | 495'184 | 495'184 | 494'722 EUR | 499'685 EUR | 98.94% | 98.94% |
| 26.11.2025 | 0.82% | 99.70 % | 100.50 % | 500'000 | 500'000 | 495'201 | 495'201 | 494'394 EUR | 498'367 EUR | 99.47% | 99.47% |
| 25.11.2025 | 1.02% | 99.80 % | 100.80 % | 500'000 | 500'000 | 495'189 | 495'189 | 493'878 EUR | 498'840 EUR | 99.30% | 99.30% |
| 24.11.2025 | 0.82% | 99.80 % | 100.60 % | 500'000 | 500'000 | 495'180 | 495'180 | 494'005 EUR | 497'977 EUR | 98.96% | 98.96% |
| 21.11.2025 | 0.82% | 99.60 % | 100.40 % | 500'000 | 500'000 | 495'183 | 495'183 | 493'140 EUR | 497'112 EUR | 99.00% | 99.00% |
| 20.11.2025 | 1.02% | 99.00 % | 100.00 % | 500'000 | 500'000 | 495'138 | 495'138 | 491'080 EUR | 496'043 EUR | 97.90% | 97.90% |
| 19.11.2025 | 0.82% | 99.40 % | 100.20 % | 500'000 | 500'000 | 495'189 | 495'189 | 492'004 EUR | 495'976 EUR | 98.99% | 98.99% |