| 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 | 0.73% | 101.79 % | 102.54 % | 500'000 | 500'000 | 500'000 | 500'000 | 509'535 EUR | 513'285 EUR | 100.00% | 100.00% |
| 02.12.2025 | 0.73% | 101.99 % | 102.74 % | 500'000 | 500'000 | 500'000 | 500'000 | 510'965 EUR | 514'715 EUR | 96.83% | 96.83% |
| 28.11.2025 | 0.74% | 100.92 % | 101.67 % | 500'000 | 500'000 | 500'000 | 500'000 | 504'017 EUR | 507'767 EUR | 100.00% | 100.00% |
| 27.11.2025 | 0.74% | 100.82 % | 101.57 % | 500'000 | 500'000 | 500'000 | 500'000 | 504'024 EUR | 507'774 EUR | 100.00% | 100.00% |
| 26.11.2025 | 0.74% | 100.69 % | 101.44 % | 500'000 | 500'000 | 500'000 | 500'000 | 503'700 EUR | 507'450 EUR | 99.59% | 99.59% |
| 25.11.2025 | 0.74% | 100.72 % | 101.47 % | 500'000 | 500'000 | 500'000 | 500'000 | 502'406 EUR | 506'156 EUR | 99.88% | 99.88% |
| 24.11.2025 | 0.74% | 100.70 % | 101.45 % | 500'000 | 500'000 | 500'000 | 500'000 | 502'511 EUR | 506'261 EUR | 99.87% | 99.87% |
| 21.11.2025 | 0.76% | 98.26 % | 99.01 % | 500'000 | 500'000 | 500'000 | 500'000 | 490'387 EUR | 494'137 EUR | 100.00% | 100.00% |
| 20.11.2025 | 0.76% | 97.92 % | 98.67 % | 500'000 | 500'000 | 500'000 | 500'000 | 489'595 EUR | 493'345 EUR | 99.96% | 99.96% |
| 19.11.2025 | 0.76% | 97.78 % | 98.53 % | 500'000 | 500'000 | 500'000 | 500'000 | 489'310 EUR | 493'060 EUR | 99.98% | 99.98% |