| 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 | 1.23% | 100.10 % | 101.10 % | 500'000 | 500'000 | 398'742 | 398'742 | 398'843 EUR | 402'940 EUR | 12.34% | 108.10% |
| 02.12.2025 | 1.07% | 100.00 % | 100.80 % | 500'000 | 500'000 | 381'688 | 381'688 | 382'105 EUR | 385'287 EUR | 10.55% | 107.90% |
| 28.11.2025 | 0.82% | 100.10 % | 100.90 % | 500'000 | 500'000 | 495'194 | 495'194 | 495'279 EUR | 499'253 EUR | 98.98% | 98.98% |
| 27.11.2025 | 1.02% | 99.80 % | 100.80 % | 500'000 | 500'000 | 495'198 | 495'198 | 494'245 EUR | 499'208 EUR | 99.17% | 99.17% |
| 26.11.2025 | 0.82% | 100.00 % | 100.80 % | 500'000 | 500'000 | 495'201 | 495'201 | 494'902 EUR | 498'874 EUR | 99.47% | 99.47% |
| 25.11.2025 | 1.02% | 99.70 % | 100.70 % | 500'000 | 500'000 | 495'184 | 495'184 | 493'958 EUR | 498'920 EUR | 99.29% | 99.29% |
| 24.11.2025 | 0.82% | 99.90 % | 100.70 % | 500'000 | 500'000 | 495'137 | 495'137 | 494'468 EUR | 498'440 EUR | 98.37% | 98.37% |
| 21.11.2025 | 1.02% | 100.00 % | 101.00 % | 500'000 | 500'000 | 495'173 | 495'173 | 494'930 EUR | 499'893 EUR | 98.97% | 98.97% |
| 20.11.2025 | 0.82% | 100.10 % | 100.90 % | 500'000 | 500'000 | 495'211 | 495'211 | 495'678 EUR | 499'650 EUR | 99.24% | 99.24% |
| 19.11.2025 | 1.02% | 100.00 % | 101.00 % | 500'000 | 500'000 | 495'202 | 495'202 | 495'432 EUR | 500'395 EUR | 98.98% | 98.98% |