| 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 | 1.25% | 100.90 % | 101.90 % | 500'000 | 500'000 | 385'489 | 385'489 | 387'458 EUR | 391'438 EUR | 10.92% | 108.02% |
| 02.12.2025 | 1.30% | 100.60 % | 101.60 % | 500'000 | 500'000 | 361'676 | 361'676 | 364'117 EUR | 367'884 EUR | 9.03% | 104.54% |
| 28.11.2025 | 0.99% | 100.80 % | 101.80 % | 500'000 | 500'000 | 500'000 | 500'000 | 503'976 EUR | 508'976 EUR | 97.67% | 97.67% |
| 27.11.2025 | 0.99% | 100.90 % | 101.90 % | 500'000 | 500'000 | 500'000 | 500'000 | 504'194 EUR | 509'194 EUR | 97.87% | 97.87% |
| 26.11.2025 | 0.99% | 100.60 % | 101.60 % | 500'000 | 500'000 | 500'000 | 500'000 | 502'478 EUR | 507'478 EUR | 97.02% | 97.02% |
| 25.11.2025 | 0.99% | 100.40 % | 101.40 % | 500'000 | 500'000 | 500'000 | 500'000 | 500'338 EUR | 505'338 EUR | 97.45% | 97.45% |
| 24.11.2025 | 1.00% | 100.00 % | 101.00 % | 500'000 | 500'000 | 500'000 | 500'000 | 499'829 EUR | 504'829 EUR | 97.39% | 97.39% |
| 21.11.2025 | 1.00% | 99.30 % | 100.30 % | 500'000 | 500'000 | 500'000 | 500'000 | 498'408 EUR | 503'408 EUR | 98.05% | 98.05% |
| 20.11.2025 | 1.00% | 100.10 % | 101.10 % | 500'000 | 500'000 | 500'000 | 500'000 | 499'803 EUR | 504'803 EUR | 99.25% | 99.25% |
| 19.11.2025 | 1.00% | 99.60 % | 100.60 % | 500'000 | 500'000 | 500'000 | 500'000 | 497'121 EUR | 502'121 EUR | 97.04% | 97.04% |