| 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 | 1.06% | 100.90 % | 101.90 % | 500'000 | 500'000 | 391'265 | 391'265 | 396'106 EUR | 400'042 EUR | 13.19% | 110.20% |
| 02.12.2025 | 1.10% | 101.20 % | 102.20 % | 500'000 | 500'000 | 342'910 | 342'910 | 346'641 EUR | 350'105 EUR | 9.03% | 104.54% |
| 28.11.2025 | 1.00% | 100.80 % | 101.80 % | 500'000 | 500'000 | 496'300 | 496'300 | 499'526 EUR | 504'497 EUR | 97.67% | 97.67% |
| 27.11.2025 | 1.01% | 100.70 % | 101.70 % | 500'000 | 500'000 | 494'270 | 494'270 | 497'707 EUR | 502'662 EUR | 97.87% | 97.87% |
| 26.11.2025 | 1.02% | 100.60 % | 101.60 % | 500'000 | 500'000 | 494'220 | 494'220 | 496'360 EUR | 501'315 EUR | 96.98% | 96.98% |
| 25.11.2025 | 1.02% | 99.50 % | 100.50 % | 500'000 | 500'000 | 493'814 | 493'814 | 492'300 EUR | 497'254 EUR | 95.96% | 95.96% |
| 24.11.2025 | 1.03% | 99.50 % | 100.50 % | 500'000 | 500'000 | 494'269 | 494'269 | 489'153 EUR | 494'109 EUR | 97.39% | 97.39% |
| 21.11.2025 | 1.44% | 98.70 % | 99.70 % | 500'000 | 500'000 | 247'364 | 247'364 | 244'508 EUR | 247'647 EUR | 97.32% | 97.32% |
| 20.11.2025 | 1.02% | 100.20 % | 101.20 % | 500'000 | 500'000 | 494'327 | 494'327 | 495'901 EUR | 500'857 EUR | 99.12% | 99.12% |
| 19.11.2025 | 1.01% | 100.00 % | 101.00 % | 500'000 | 500'000 | 497'474 | 497'474 | 495'483 EUR | 500'464 EUR | 95.84% | 95.84% |