| 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 | 1.22% | 103.30 % | 104.30 % | 500'000 | 500'000 | 382'150 | 382'150 | 396'674 EUR | 400'622 EUR | 10.61% | 107.61% |
| 02.12.2025 | 1.27% | 104.00 % | 105.00 % | 500'000 | 500'000 | 358'596 | 358'596 | 372'200 EUR | 375'940 EUR | 8.83% | 104.35% |
| 28.11.2025 | 0.98% | 102.40 % | 103.40 % | 500'000 | 500'000 | 500'000 | 500'000 | 510'094 EUR | 515'094 EUR | 97.67% | 97.67% |
| 27.11.2025 | 0.98% | 101.90 % | 102.90 % | 500'000 | 500'000 | 500'000 | 500'000 | 508'394 EUR | 513'394 EUR | 97.88% | 97.88% |
| 26.11.2025 | 1.19% | 101.30 % | 102.80 % | 500'000 | 500'000 | 500'000 | 500'000 | 504'329 EUR | 510'370 EUR | 97.03% | 97.03% |
| 25.11.2025 | 1.19% | 100.10 % | 101.30 % | 500'000 | 500'000 | 500'000 | 500'000 | 499'307 EUR | 505'307 EUR | 97.45% | 97.45% |
| 24.11.2025 | 1.21% | 98.90 % | 100.10 % | 500'000 | 500'000 | 500'000 | 500'000 | 490'948 EUR | 496'948 EUR | 97.58% | 97.58% |
| 21.11.2025 | 1.70% | 98.40 % | 99.60 % | 500'000 | 500'000 | 249'792 | 249'792 | 243'938 EUR | 247'655 EUR | 98.00% | 98.00% |
| 20.11.2025 | 1.39% | 100.20 % | 101.60 % | 500'000 | 500'000 | 500'000 | 500'000 | 501'182 EUR | 508'182 EUR | 99.24% | 99.24% |
| 19.11.2025 | 1.00% | 100.20 % | 101.20 % | 500'000 | 500'000 | 500'000 | 500'000 | 496'299 EUR | 501'299 EUR | 97.04% | 97.04% |