| 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 | 1.42% | 108.00 % | 109.10 % | 500'000 | 500'000 | 424'341 | 424'341 | 458'288 EUR | 464'241 EUR | 11.50% | 108.12% |
| 02.12.2025 | 1.66% | 108.00 % | 109.10 % | 500'000 | 500'000 | 376'604 | 376'604 | 406'404 EUR | 412'314 EUR | 8.63% | 104.14% |
| 28.11.2025 | 1.01% | 107.90 % | 109.00 % | 500'000 | 500'000 | 500'000 | 500'000 | 539'500 EUR | 545'000 EUR | 96.86% | 96.86% |
| 27.11.2025 | 1.01% | 107.90 % | 109.00 % | 500'000 | 500'000 | 500'000 | 500'000 | 539'494 EUR | 544'994 EUR | 97.33% | 97.33% |
| 26.11.2025 | 1.02% | 107.80 % | 108.90 % | 500'000 | 500'000 | 500'000 | 500'000 | 539'009 EUR | 544'509 EUR | 97.02% | 97.02% |
| 25.11.2025 | 1.01% | 107.90 % | 109.00 % | 500'000 | 500'000 | 500'000 | 500'000 | 539'172 EUR | 544'672 EUR | 97.38% | 97.38% |
| 24.11.2025 | 1.02% | 107.80 % | 108.90 % | 500'000 | 500'000 | 500'000 | 500'000 | 538'713 EUR | 544'213 EUR | 97.96% | 97.96% |
| 21.11.2025 | 1.02% | 107.70 % | 108.80 % | 500'000 | 500'000 | 500'000 | 500'000 | 538'500 EUR | 544'000 EUR | 98.07% | 98.07% |
| 20.11.2025 | 1.02% | 107.70 % | 108.80 % | 500'000 | 500'000 | 500'000 | 500'000 | 538'520 EUR | 544'020 EUR | 99.68% | 99.68% |
| 19.11.2025 | 1.02% | 107.70 % | 108.80 % | 500'000 | 500'000 | 500'000 | 500'000 | 538'322 EUR | 543'822 EUR | 97.04% | 97.04% |