| 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 | 1.82% | 101.20 % | 102.30 % | 500'000 | 500'000 | 406'276 | 406'276 | 409'382 EUR | 416'201 EUR | 9.31% | 106.41% |
| 02.12.2025 | 2.05% | 100.60 % | 101.70 % | 500'000 | 500'000 | 361'685 | 361'685 | 364'121 EUR | 370'623 EUR | 9.03% | 104.54% |
| 28.11.2025 | 1.11% | 100.90 % | 102.00 % | 500'000 | 500'000 | 495'088 | 495'088 | 498'300 EUR | 503'758 EUR | 96.80% | 96.80% |
| 27.11.2025 | 1.11% | 100.50 % | 101.60 % | 500'000 | 500'000 | 495'107 | 495'107 | 497'292 EUR | 502'750 EUR | 97.33% | 97.33% |
| 26.11.2025 | 1.11% | 100.20 % | 101.30 % | 500'000 | 500'000 | 495'085 | 495'085 | 496'294 EUR | 501'752 EUR | 97.03% | 97.03% |
| 25.11.2025 | 1.12% | 100.40 % | 101.50 % | 500'000 | 500'000 | 495'088 | 495'088 | 493'346 EUR | 498'804 EUR | 97.35% | 97.35% |
| 24.11.2025 | 1.12% | 99.10 % | 100.20 % | 500'000 | 500'000 | 497'471 | 497'471 | 493'082 EUR | 498'560 EUR | 97.96% | 97.96% |
| 21.11.2025 | 1.14% | 98.50 % | 99.60 % | 500'000 | 500'000 | 495'135 | 495'135 | 486'368 EUR | 491'826 EUR | 98.05% | 98.05% |
| 20.11.2025 | 1.14% | 98.20 % | 99.30 % | 500'000 | 500'000 | 495'220 | 495'220 | 486'542 EUR | 492'001 EUR | 99.68% | 99.68% |
| 19.11.2025 | 1.14% | 98.30 % | 99.40 % | 500'000 | 500'000 | 495'090 | 495'090 | 486'960 EUR | 492'418 EUR | 97.04% | 97.04% |