| 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 | 1.24% | 99.20 % | 100.20 % | 500'000 | 500'000 | 394'060 | 394'060 | 392'237 EUR | 396'291 EUR | 11.79% | 108.79% |
| 02.12.2025 | 1.25% | 101.30 % | 102.30 % | 500'000 | 500'000 | 369'384 | 369'384 | 373'528 EUR | 377'346 EUR | 8.53% | 104.04% |
| 28.11.2025 | 1.01% | 100.90 % | 101.90 % | 500'000 | 500'000 | 495'127 | 495'127 | 498'594 EUR | 503'557 EUR | 97.67% | 97.67% |
| 27.11.2025 | 1.01% | 100.60 % | 101.60 % | 500'000 | 500'000 | 495'153 | 495'153 | 498'571 EUR | 503'533 EUR | 98.30% | 98.30% |
| 26.11.2025 | 1.01% | 100.90 % | 101.90 % | 500'000 | 500'000 | 495'084 | 495'084 | 497'716 EUR | 502'677 EUR | 97.03% | 97.03% |
| 25.11.2025 | 1.02% | 99.90 % | 100.90 % | 500'000 | 500'000 | 495'098 | 495'098 | 493'755 EUR | 498'717 EUR | 97.45% | 97.45% |
| 24.11.2025 | 1.02% | 99.30 % | 100.30 % | 500'000 | 500'000 | 497'461 | 497'461 | 491'470 EUR | 496'450 EUR | 97.38% | 97.38% |
| 21.11.2025 | 1.43% | 98.40 % | 99.40 % | 500'000 | 500'000 | 249'985 | 249'985 | 246'425 EUR | 249'584 EUR | 97.81% | 97.81% |
| 20.11.2025 | 1.01% | 100.10 % | 101.10 % | 500'000 | 500'000 | 495'206 | 495'206 | 496'125 EUR | 501'088 EUR | 99.25% | 99.25% |
| 19.11.2025 | 1.02% | 99.60 % | 100.60 % | 500'000 | 500'000 | 495'100 | 495'100 | 491'520 EUR | 496'482 EUR | 97.04% | 97.04% |