| 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% | 104.70 % | 105.90 % | 500'000 | 500'000 | 374'964 | 374'964 | 396'657 EUR | 400'586 EUR | 9.99% | 105.75% |
| 02.12.2025 | 1.71% | 106.50 % | 107.50 % | 500'000 | 500'000 | 354'773 | 354'773 | 374'745 EUR | 379'971 EUR | 8.60% | 104.11% |
| 28.11.2025 | 1.15% | 105.60 % | 106.80 % | 500'000 | 500'000 | 497'120 | 497'120 | 523'454 EUR | 529'427 EUR | 97.67% | 97.67% |
| 27.11.2025 | 1.18% | 104.40 % | 105.60 % | 500'000 | 500'000 | 494'252 | 494'252 | 513'415 EUR | 519'361 EUR | 97.87% | 97.87% |
| 26.11.2025 | 1.19% | 102.90 % | 104.10 % | 500'000 | 500'000 | 494'212 | 494'212 | 507'854 EUR | 513'800 EUR | 97.02% | 97.02% |
| 25.11.2025 | 1.20% | 102.70 % | 103.90 % | 500'000 | 500'000 | 494'288 | 494'288 | 502'754 EUR | 508'701 EUR | 97.65% | 97.65% |
| 24.11.2025 | 1.21% | 101.20 % | 102.40 % | 500'000 | 500'000 | 494'212 | 494'212 | 499'975 EUR | 505'921 EUR | 97.44% | 97.44% |
| 21.11.2025 | 1.29% | 99.90 % | 101.10 % | 500'000 | 500'000 | 494'245 | 494'245 | 490'426 EUR | 496'639 EUR | 98.07% | 98.07% |
| 20.11.2025 | 1.40% | 101.50 % | 102.90 % | 500'000 | 500'000 | 494'318 | 494'318 | 503'559 EUR | 510'498 EUR | 99.24% | 99.24% |
| 19.11.2025 | 1.05% | 96.70 % | 97.70 % | 500'000 | 500'000 | 497'105 | 497'105 | 476'819 EUR | 481'796 EUR | 97.05% | 97.05% |