| 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 | 0.90% | 100.00 % | 100.80 % | 500'000 | 500'000 | 417'424 | 417'424 | 416'727 EUR | 420'108 EUR | 10.10% | 110.06% |
| 02.12.2025 | 1.08% | 99.80 % | 100.80 % | 500'000 | 500'000 | 421'847 | 421'847 | 420'874 EUR | 425'127 EUR | 10.01% | 106.67% |
| 28.11.2025 | 1.01% | 99.70 % | 100.70 % | 500'000 | 500'000 | 497'095 | 497'095 | 495'200 EUR | 500'176 EUR | 98.98% | 98.98% |
| 27.11.2025 | 0.81% | 99.60 % | 100.40 % | 500'000 | 500'000 | 443'137 | 443'137 | 441'446 EUR | 444'994 EUR | 99.18% | 99.18% |
| 26.11.2025 | 1.01% | 99.60 % | 100.60 % | 500'000 | 500'000 | 411'543 | 411'543 | 409'776 EUR | 413'898 EUR | 99.47% | 99.47% |
| 25.11.2025 | 0.81% | 99.50 % | 100.30 % | 500'000 | 500'000 | 496'490 | 496'490 | 494'392 EUR | 498'371 EUR | 98.80% | 98.80% |
| 24.11.2025 | 1.01% | 99.40 % | 100.40 % | 500'000 | 500'000 | 489'611 | 489'611 | 486'428 EUR | 491'331 EUR | 98.34% | 98.34% |
| 21.11.2025 | 0.81% | 99.60 % | 100.40 % | 500'000 | 500'000 | 494'553 | 494'553 | 492'464 EUR | 496'426 EUR | 98.95% | 98.95% |
| 20.11.2025 | 1.01% | 99.80 % | 100.80 % | 500'000 | 500'000 | 497'103 | 497'103 | 495'692 EUR | 500'669 EUR | 99.24% | 99.24% |
| 19.11.2025 | 0.81% | 99.70 % | 100.50 % | 500'000 | 500'000 | 497'103 | 497'103 | 495'742 EUR | 499'725 EUR | 98.99% | 98.99% |