| 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 | 1.26% | 100.40 % | 101.40 % | 500'000 | 500'000 | 383'553 | 383'553 | 384'458 EUR | 388'420 EUR | 10.72% | 107.72% |
| 02.12.2025 | 1.31% | 100.10 % | 101.10 % | 500'000 | 500'000 | 359'464 | 359'464 | 360'131 EUR | 363'878 EUR | 8.88% | 104.40% |
| 28.11.2025 | 0.99% | 100.40 % | 101.40 % | 500'000 | 500'000 | 500'000 | 500'000 | 501'224 EUR | 506'224 EUR | 97.67% | 97.67% |
| 27.11.2025 | 0.99% | 100.40 % | 101.40 % | 500'000 | 500'000 | 500'000 | 500'000 | 502'316 EUR | 507'316 EUR | 97.88% | 97.88% |
| 26.11.2025 | 0.99% | 100.40 % | 101.40 % | 500'000 | 500'000 | 500'000 | 500'000 | 501'522 EUR | 506'522 EUR | 97.03% | 97.03% |
| 25.11.2025 | 1.00% | 100.00 % | 101.00 % | 500'000 | 500'000 | 500'000 | 500'000 | 498'602 EUR | 503'602 EUR | 97.47% | 97.47% |
| 24.11.2025 | 1.00% | 99.60 % | 100.60 % | 500'000 | 500'000 | 500'000 | 500'000 | 496'565 EUR | 501'565 EUR | 97.40% | 97.40% |
| 21.11.2025 | 1.00% | 99.70 % | 100.70 % | 500'000 | 500'000 | 500'000 | 500'000 | 497'321 EUR | 502'321 EUR | 97.97% | 97.97% |
| 20.11.2025 | 1.00% | 99.90 % | 100.90 % | 500'000 | 500'000 | 500'000 | 500'000 | 499'012 EUR | 504'012 EUR | 99.24% | 99.24% |
| 19.11.2025 | 1.00% | 99.40 % | 100.40 % | 500'000 | 500'000 | 500'000 | 500'000 | 497'043 EUR | 502'043 EUR | 97.04% | 97.04% |