| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 09.12.2025 | 3.90% | 100.25 % | 100.75 % | 500'000 | 500'000 | 252'140 | 144'216 | 148'497 EUR | 111'090 EUR | 5.61% | 50.83% |
| 08.12.2025 | 0.50% | 100.25 % | 100.75 % | 500'000 | 500'000 | 500'000 | 500'000 | 501'125 EUR | 503'625 EUR | 2.93% | 97.02% |
| 05.12.2025 | 0.50% | 100.15 % | 100.65 % | 500'000 | 500'000 | 500'000 | 500'000 | 500'625 EUR | 503'125 EUR | 1.04% | 91.92% |
| 03.12.2025 | - | - % | - % | 0 | 0 | 0 | 0 | 0 EUR | 0 EUR | 0.00% | 0.00% |
| 02.12.2025 | 0.50% | 100.05 % | 100.55 % | 500'000 | 500'000 | 500'000 | 500'000 | 500'125 EUR | 502'625 EUR | 1.26% | 99.59% |
| 28.11.2025 | 0.50% | 100.05 % | 100.55 % | 500'000 | 500'000 | 500'000 | 500'000 | 500'140 EUR | 502'640 EUR | 99.19% | 99.19% |
| 27.11.2025 | 0.50% | 100.00 % | 100.50 % | 500'000 | 500'000 | 500'000 | 500'000 | 499'918 EUR | 502'418 EUR | 98.98% | 98.98% |
| 26.11.2025 | 0.50% | 99.95 % | 100.45 % | 500'000 | 500'000 | 500'000 | 500'000 | 499'778 EUR | 502'278 EUR | 97.30% | 97.30% |
| 25.11.2025 | 0.50% | 100.00 % | 100.50 % | 500'000 | 500'000 | 500'000 | 500'000 | 499'729 EUR | 502'229 EUR | 99.27% | 99.27% |
| 24.11.2025 | 0.50% | 99.90 % | 100.40 % | 500'000 | 500'000 | 500'000 | 500'000 | 499'063 EUR | 501'563 EUR | 98.80% | 98.80% |