| 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% | 102.40 % | 103.40 % | 500'000 | 500'000 | 411'596 | 411'596 | 420'900 EUR | 425'058 EUR | 9.11% | 106.11% |
| 02.12.2025 | 1.09% | 102.40 % | 103.40 % | 500'000 | 500'000 | 400'841 | 400'841 | 410'617 EUR | 414'676 EUR | 8.35% | 103.87% |
| 28.11.2025 | 0.97% | 102.30 % | 103.30 % | 500'000 | 500'000 | 500'000 | 500'000 | 511'515 EUR | 516'515 EUR | 97.67% | 97.67% |
| 27.11.2025 | 0.97% | 102.60 % | 103.60 % | 500'000 | 500'000 | 500'000 | 500'000 | 512'406 EUR | 517'406 EUR | 97.88% | 97.88% |
| 26.11.2025 | 0.97% | 102.20 % | 103.20 % | 500'000 | 500'000 | 500'000 | 500'000 | 510'795 EUR | 515'795 EUR | 97.03% | 97.03% |
| 25.11.2025 | 0.98% | 102.10 % | 103.10 % | 500'000 | 500'000 | 500'000 | 500'000 | 507'289 EUR | 512'289 EUR | 97.45% | 97.45% |
| 24.11.2025 | 0.98% | 101.70 % | 102.70 % | 500'000 | 500'000 | 500'000 | 500'000 | 507'722 EUR | 512'722 EUR | 97.40% | 97.40% |
| 21.11.2025 | 1.11% | 100.50 % | 101.60 % | 500'000 | 500'000 | 500'000 | 500'000 | 503'362 EUR | 508'995 EUR | 97.95% | 97.95% |
| 20.11.2025 | 0.99% | 101.10 % | 102.10 % | 500'000 | 500'000 | 500'000 | 500'000 | 504'898 EUR | 509'898 EUR | 99.25% | 99.25% |
| 19.11.2025 | 0.99% | 100.90 % | 101.90 % | 500'000 | 500'000 | 500'000 | 500'000 | 502'880 EUR | 507'880 EUR | 97.05% | 97.05% |