| 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 | 1.83% | 100.90 % | 102.00 % | 500'000 | 500'000 | 406'313 | 406'313 | 408'098 EUR | 414'918 EUR | 9.31% | 106.31% |
| 02.12.2025 | 2.06% | 100.30 % | 101.40 % | 500'000 | 500'000 | 361'685 | 361'685 | 363'039 EUR | 369'541 EUR | 9.03% | 104.54% |
| 28.11.2025 | 1.11% | 100.50 % | 101.60 % | 500'000 | 500'000 | 495'087 | 495'087 | 496'502 EUR | 501'960 EUR | 96.79% | 96.79% |
| 27.11.2025 | 1.12% | 100.20 % | 101.30 % | 500'000 | 500'000 | 495'107 | 495'107 | 495'634 EUR | 501'092 EUR | 97.33% | 97.33% |
| 26.11.2025 | 1.12% | 99.90 % | 101.00 % | 500'000 | 500'000 | 495'085 | 495'085 | 494'861 EUR | 500'319 EUR | 97.03% | 97.03% |
| 25.11.2025 | 1.12% | 100.20 % | 101.30 % | 500'000 | 500'000 | 495'088 | 495'088 | 492'601 EUR | 498'059 EUR | 97.34% | 97.34% |
| 24.11.2025 | 1.12% | 99.00 % | 100.10 % | 500'000 | 500'000 | 497'480 | 497'480 | 492'828 EUR | 498'307 EUR | 97.96% | 97.96% |
| 21.11.2025 | 1.14% | 98.50 % | 99.60 % | 500'000 | 500'000 | 495'134 | 495'134 | 486'849 EUR | 492'307 EUR | 98.04% | 98.04% |
| 20.11.2025 | 1.13% | 98.40 % | 99.50 % | 500'000 | 500'000 | 495'232 | 495'232 | 487'416 EUR | 492'875 EUR | 99.68% | 99.68% |
| 19.11.2025 | 1.14% | 98.30 % | 99.40 % | 500'000 | 500'000 | 495'106 | 495'106 | 487'330 EUR | 492'788 EUR | 97.04% | 97.04% |