| 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 | 0.75% | 99.61 % | 100.36 % | 500'000 | 500'000 | 500'000 | 500'000 | 500'148 EUR | 503'898 EUR | 100.00% | 100.00% |
| 02.12.2025 | 0.75% | 100.06 % | 100.81 % | 500'000 | 500'000 | 500'000 | 500'000 | 500'443 EUR | 504'193 EUR | 96.84% | 96.84% |
| 28.11.2025 | 0.75% | 99.67 % | 100.42 % | 500'000 | 500'000 | 500'000 | 500'000 | 498'005 EUR | 501'755 EUR | 100.00% | 100.00% |
| 27.11.2025 | 0.75% | 99.65 % | 100.40 % | 500'000 | 500'000 | 500'000 | 500'000 | 498'335 EUR | 502'085 EUR | 100.00% | 100.00% |
| 26.11.2025 | 0.75% | 99.72 % | 100.47 % | 500'000 | 500'000 | 500'000 | 500'000 | 497'360 EUR | 501'110 EUR | 99.58% | 99.58% |
| 25.11.2025 | 0.76% | 99.17 % | 99.92 % | 500'000 | 500'000 | 500'000 | 500'000 | 494'520 EUR | 498'270 EUR | 99.91% | 99.91% |
| 24.11.2025 | 0.76% | 98.54 % | 99.29 % | 500'000 | 500'000 | 500'000 | 500'000 | 491'682 EUR | 495'432 EUR | 99.88% | 99.88% |
| 21.11.2025 | 0.76% | 97.75 % | 98.50 % | 500'000 | 500'000 | 500'000 | 500'000 | 488'511 EUR | 492'261 EUR | 100.00% | 100.00% |
| 20.11.2025 | 0.76% | 98.31 % | 99.06 % | 500'000 | 500'000 | 500'000 | 500'000 | 492'185 EUR | 495'935 EUR | 99.94% | 99.94% |
| 19.11.2025 | 0.77% | 97.50 % | 98.25 % | 500'000 | 500'000 | 500'000 | 500'000 | 486'230 EUR | 489'980 EUR | 99.98% | 99.98% |