| 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 | 1.15% | 99.40 % | 100.40 % | 500'000 | 500'000 | 402'274 | 402'274 | 399'830 EUR | 403'917 EUR | 9.23% | 106.20% |
| 02.12.2025 | 1.33% | 99.10 % | 100.10 % | 500'000 | 500'000 | 357'746 | 357'746 | 356'007 EUR | 359'739 EUR | 8.78% | 104.29% |
| 28.11.2025 | 1.00% | 99.40 % | 100.40 % | 500'000 | 500'000 | 500'000 | 500'000 | 495'138 EUR | 500'138 EUR | 97.67% | 97.67% |
| 27.11.2025 | 1.11% | 98.80 % | 99.90 % | 500'000 | 500'000 | 500'000 | 500'000 | 494'260 EUR | 499'760 EUR | 98.30% | 98.30% |
| 26.11.2025 | 1.10% | 99.30 % | 100.40 % | 500'000 | 500'000 | 500'000 | 500'000 | 496'188 EUR | 501'688 EUR | 97.02% | 97.02% |
| 25.11.2025 | 1.10% | 99.50 % | 100.60 % | 500'000 | 500'000 | 500'000 | 500'000 | 495'970 EUR | 501'470 EUR | 97.45% | 97.45% |
| 24.11.2025 | 1.10% | 99.50 % | 100.60 % | 500'000 | 500'000 | 500'000 | 500'000 | 497'951 EUR | 503'451 EUR | 97.36% | 97.36% |
| 21.11.2025 | 1.13% | 99.80 % | 100.90 % | 500'000 | 500'000 | 500'000 | 500'000 | 495'395 EUR | 501'028 EUR | 97.95% | 97.95% |
| 20.11.2025 | 1.20% | 98.70 % | 99.90 % | 500'000 | 500'000 | 500'000 | 500'000 | 496'872 EUR | 502'872 EUR | 99.25% | 99.25% |
| 19.11.2025 | 0.99% | 100.00 % | 101.00 % | 500'000 | 500'000 | 500'000 | 500'000 | 500'178 EUR | 505'178 EUR | 97.04% | 97.04% |