| 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% | 103.30 % | 104.30 % | 500'000 | 500'000 | 373'375 | 373'375 | 386'917 EUR | 390'787 EUR | 9.87% | 106.68% |
| 02.12.2025 | 1.29% | 103.10 % | 104.10 % | 500'000 | 500'000 | 352'625 | 352'625 | 365'420 EUR | 369'106 EUR | 8.47% | 103.99% |
| 28.11.2025 | 0.97% | 103.30 % | 104.30 % | 500'000 | 500'000 | 500'000 | 500'000 | 514'995 EUR | 519'995 EUR | 97.67% | 97.67% |
| 27.11.2025 | 0.96% | 102.90 % | 103.90 % | 500'000 | 500'000 | 500'000 | 500'000 | 515'949 EUR | 520'949 EUR | 97.88% | 97.88% |
| 26.11.2025 | 0.96% | 103.60 % | 104.60 % | 500'000 | 500'000 | 500'000 | 500'000 | 516'097 EUR | 521'097 EUR | 97.03% | 97.03% |
| 25.11.2025 | 0.96% | 103.40 % | 104.40 % | 500'000 | 500'000 | 500'000 | 500'000 | 516'870 EUR | 521'870 EUR | 97.45% | 97.45% |
| 24.11.2025 | 0.97% | 102.80 % | 103.80 % | 500'000 | 500'000 | 500'000 | 500'000 | 512'862 EUR | 517'862 EUR | 97.37% | 97.37% |
| 21.11.2025 | 0.97% | 103.00 % | 104.00 % | 500'000 | 500'000 | 500'000 | 500'000 | 514'488 EUR | 519'488 EUR | 97.96% | 97.96% |
| 20.11.2025 | 0.96% | 102.90 % | 103.90 % | 500'000 | 500'000 | 500'000 | 500'000 | 516'607 EUR | 521'607 EUR | 99.25% | 99.25% |
| 19.11.2025 | 0.96% | 103.20 % | 104.20 % | 500'000 | 500'000 | 500'000 | 500'000 | 517'616 EUR | 522'616 EUR | 97.05% | 97.05% |