| 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 | 0.76% | 98.74 % | 99.49 % | 500'000 | 500'000 | 500'000 | 500'000 | 493'618 EUR | 497'368 EUR | 99.38% | 99.38% |
| 02.12.2025 | 0.76% | 98.42 % | 99.17 % | 500'000 | 500'000 | 500'000 | 500'000 | 492'983 EUR | 496'733 EUR | 96.21% | 96.21% |
| 28.11.2025 | 0.76% | 98.82 % | 99.57 % | 500'000 | 500'000 | 500'000 | 500'000 | 493'571 EUR | 497'321 EUR | 99.38% | 99.38% |
| 27.11.2025 | 0.76% | 98.91 % | 99.66 % | 500'000 | 500'000 | 500'000 | 500'000 | 494'673 EUR | 498'423 EUR | 99.38% | 99.38% |
| 26.11.2025 | 0.76% | 98.45 % | 99.20 % | 500'000 | 500'000 | 500'000 | 500'000 | 491'320 EUR | 495'070 EUR | 98.97% | 98.97% |
| 25.11.2025 | 0.76% | 98.14 % | 98.89 % | 500'000 | 500'000 | 500'000 | 500'000 | 489'583 EUR | 493'333 EUR | 99.24% | 99.24% |
| 24.11.2025 | 0.76% | 98.38 % | 99.13 % | 500'000 | 500'000 | 500'000 | 500'000 | 490'238 EUR | 493'988 EUR | 99.27% | 99.27% |
| 21.11.2025 | 0.77% | 97.53 % | 98.28 % | 500'000 | 500'000 | 500'000 | 500'000 | 487'497 EUR | 491'247 EUR | 99.38% | 99.38% |
| 20.11.2025 | 0.76% | 97.39 % | 98.14 % | 500'000 | 500'000 | 500'000 | 500'000 | 489'390 EUR | 493'140 EUR | 99.32% | 99.32% |
| 19.11.2025 | 0.76% | 98.78 % | 99.53 % | 500'000 | 500'000 | 500'000 | 500'000 | 493'102 EUR | 496'852 EUR | 99.38% | 99.38% |