| 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 | 1.07% | 102.00 % | 103.00 % | 500'000 | 500'000 | 414'304 | 414'304 | 423'697 EUR | 427'881 EUR | 9.46% | 106.46% |
| 02.12.2025 | 1.08% | 101.90 % | 102.90 % | 500'000 | 500'000 | 408'286 | 408'286 | 419'829 EUR | 423'958 EUR | 9.03% | 104.54% |
| 28.11.2025 | 0.97% | 102.70 % | 103.70 % | 500'000 | 500'000 | 500'000 | 500'000 | 511'703 EUR | 516'703 EUR | 97.67% | 97.67% |
| 27.11.2025 | 1.07% | 102.20 % | 103.30 % | 500'000 | 500'000 | 500'000 | 500'000 | 510'739 EUR | 516'239 EUR | 97.87% | 97.87% |
| 26.11.2025 | 1.07% | 101.80 % | 102.90 % | 500'000 | 500'000 | 500'000 | 500'000 | 509'454 EUR | 514'954 EUR | 97.02% | 97.02% |
| 25.11.2025 | 1.07% | 102.20 % | 103.30 % | 500'000 | 500'000 | 500'000 | 500'000 | 509'630 EUR | 515'130 EUR | 97.45% | 97.45% |
| 24.11.2025 | 1.07% | 102.50 % | 103.60 % | 500'000 | 500'000 | 500'000 | 500'000 | 513'497 EUR | 518'997 EUR | 97.36% | 97.36% |
| 21.11.2025 | 1.10% | 102.70 % | 103.80 % | 500'000 | 500'000 | 500'000 | 500'000 | 508'237 EUR | 513'870 EUR | 97.97% | 97.97% |
| 20.11.2025 | 1.17% | 101.10 % | 102.30 % | 500'000 | 500'000 | 500'000 | 500'000 | 508'310 EUR | 514'310 EUR | 99.24% | 99.24% |
| 19.11.2025 | 0.97% | 102.50 % | 103.50 % | 500'000 | 500'000 | 500'000 | 500'000 | 513'086 EUR | 518'086 EUR | 97.04% | 97.04% |