| 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 | 1.24% | 101.20 % | 102.20 % | 500'000 | 500'000 | 381'062 | 381'062 | 388'855 EUR | 392'796 EUR | 10.50% | 106.81% |
| 02.12.2025 | 1.31% | 102.00 % | 103.00 % | 500'000 | 500'000 | 353'835 | 353'835 | 360'408 EUR | 364'105 EUR | 8.54% | 104.05% |
| 28.11.2025 | 0.98% | 101.80 % | 102.80 % | 500'000 | 500'000 | 500'000 | 500'000 | 507'778 EUR | 512'778 EUR | 97.67% | 97.67% |
| 27.11.2025 | 0.98% | 101.20 % | 102.20 % | 500'000 | 500'000 | 500'000 | 500'000 | 505'350 EUR | 510'350 EUR | 97.88% | 97.88% |
| 26.11.2025 | 0.99% | 100.20 % | 101.20 % | 500'000 | 500'000 | 500'000 | 500'000 | 500'045 EUR | 505'045 EUR | 97.03% | 97.03% |
| 25.11.2025 | 1.00% | 100.10 % | 101.10 % | 500'000 | 500'000 | 500'000 | 500'000 | 498'878 EUR | 503'878 EUR | 97.62% | 97.62% |
| 24.11.2025 | 1.00% | 99.40 % | 100.40 % | 500'000 | 500'000 | 500'000 | 500'000 | 497'041 EUR | 502'041 EUR | 97.56% | 97.56% |
| 21.11.2025 | 1.01% | 98.60 % | 99.60 % | 500'000 | 500'000 | 500'000 | 500'000 | 494'849 EUR | 499'849 EUR | 98.12% | 98.12% |
| 20.11.2025 | 0.98% | 100.90 % | 101.90 % | 500'000 | 500'000 | 500'000 | 500'000 | 506'046 EUR | 511'046 EUR | 99.25% | 99.25% |
| 19.11.2025 | 1.00% | 99.70 % | 100.70 % | 500'000 | 500'000 | 500'000 | 500'000 | 495'153 EUR | 500'153 EUR | 97.05% | 97.05% |