| 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 | 1.13% | 100.50 % | 101.50 % | 500'000 | 500'000 | 403'422 | 403'422 | 405'339 EUR | 409'437 EUR | 9.33% | 106.28% |
| 02.12.2025 | 1.28% | 102.50 % | 103.50 % | 500'000 | 500'000 | 361'864 | 361'864 | 370'472 EUR | 374'241 EUR | 9.03% | 104.55% |
| 28.11.2025 | 0.97% | 102.50 % | 103.50 % | 500'000 | 500'000 | 500'000 | 500'000 | 512'780 EUR | 517'780 EUR | 97.67% | 97.67% |
| 27.11.2025 | 1.07% | 102.60 % | 103.70 % | 500'000 | 500'000 | 500'000 | 500'000 | 512'419 EUR | 517'919 EUR | 97.88% | 97.88% |
| 26.11.2025 | 1.07% | 102.30 % | 103.40 % | 500'000 | 500'000 | 500'000 | 500'000 | 510'785 EUR | 516'285 EUR | 97.02% | 97.02% |
| 25.11.2025 | 1.08% | 102.10 % | 103.20 % | 500'000 | 500'000 | 500'000 | 500'000 | 508'438 EUR | 513'938 EUR | 97.45% | 97.45% |
| 24.11.2025 | 1.08% | 101.50 % | 102.60 % | 500'000 | 500'000 | 500'000 | 500'000 | 507'104 EUR | 512'604 EUR | 97.37% | 97.37% |
| 21.11.2025 | 1.11% | 101.30 % | 102.40 % | 500'000 | 500'000 | 500'000 | 500'000 | 505'435 EUR | 511'068 EUR | 97.97% | 97.97% |
| 20.11.2025 | 1.18% | 101.00 % | 102.20 % | 500'000 | 500'000 | 500'000 | 500'000 | 505'019 EUR | 511'019 EUR | 99.25% | 99.25% |
| 19.11.2025 | 0.98% | 101.30 % | 102.30 % | 500'000 | 500'000 | 500'000 | 500'000 | 505'133 EUR | 510'133 EUR | 97.04% | 97.04% |