| 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 | 7.44% | 100.05 % | 100.55 % | 500'000 | 500'000 | 81'321 | 81'321 | 21'090 EUR | 21'874 EUR | 7.68% | 95.00% |
| 08.12.2025 | - | 100.00 % | 100.50 % | 500'000 | 500'000 | 0 | 0 | 0 EUR | 0 EUR | 0.00% | 99.30% |
| 05.12.2025 | 7.41% | 100.05 % | 100.55 % | 500'000 | 500'000 | 65'094 | 65'094 | 19'991 EUR | 20'621 EUR | 9.62% | 90.47% |
| 03.12.2025 | - | - % | - % | 0 | 0 | 0 | 0 | 0 EUR | 0 EUR | 0.00% | 0.00% |
| 02.12.2025 | 6.53% | 100.00 % | 100.50 % | 500'000 | 500'000 | 76'796 | 76'796 | 33'559 EUR | 34'244 EUR | 9.95% | 90.81% |
| 28.11.2025 | 0.50% | 99.85 % | 100.35 % | 500'000 | 500'000 | 500'000 | 500'000 | 499'273 EUR | 501'773 EUR | 99.19% | 99.19% |
| 27.11.2025 | 0.50% | 99.85 % | 100.35 % | 500'000 | 500'000 | 500'000 | 500'000 | 499'415 EUR | 501'915 EUR | 98.27% | 98.27% |
| 26.11.2025 | 0.50% | 99.95 % | 100.45 % | 500'000 | 500'000 | 500'000 | 500'000 | 499'474 EUR | 501'974 EUR | 98.06% | 98.06% |
| 25.11.2025 | 0.50% | 99.90 % | 100.40 % | 500'000 | 500'000 | 500'000 | 500'000 | 499'126 EUR | 501'626 EUR | 99.14% | 99.14% |
| 24.11.2025 | 0.50% | 99.80 % | 100.30 % | 500'000 | 500'000 | 500'000 | 500'000 | 498'703 EUR | 501'203 EUR | 98.85% | 98.85% |