| 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 | 1.25% | 100.70 % | 101.70 % | 500'000 | 500'000 | 384'268 | 384'268 | 388'627 EUR | 392'596 EUR | 10.79% | 106.97% |
| 02.12.2025 | 1.34% | 101.20 % | 102.20 % | 500'000 | 500'000 | 351'136 | 351'136 | 351'163 EUR | 354'836 EUR | 8.39% | 103.90% |
| 28.11.2025 | 0.99% | 100.80 % | 101.80 % | 500'000 | 500'000 | 500'000 | 500'000 | 501'063 EUR | 506'063 EUR | 97.67% | 97.67% |
| 27.11.2025 | 1.00% | 99.40 % | 100.40 % | 500'000 | 500'000 | 500'000 | 500'000 | 497'325 EUR | 502'325 EUR | 97.87% | 97.87% |
| 26.11.2025 | 1.00% | 99.70 % | 100.70 % | 500'000 | 500'000 | 500'000 | 500'000 | 495'954 EUR | 500'954 EUR | 97.03% | 97.03% |
| 25.11.2025 | 1.10% | 98.90 % | 99.90 % | 500'000 | 500'000 | 500'000 | 500'000 | 492'222 EUR | 497'667 EUR | 97.47% | 97.47% |
| 24.11.2025 | 1.17% | 97.90 % | 99.10 % | 500'000 | 500'000 | 500'000 | 500'000 | 488'797 EUR | 494'540 EUR | 97.36% | 97.36% |
| 21.11.2025 | 1.29% | 97.20 % | 98.40 % | 500'000 | 500'000 | 500'000 | 500'000 | 483'562 EUR | 489'828 EUR | 97.95% | 97.95% |
| 20.11.2025 | 1.35% | 97.90 % | 99.30 % | 500'000 | 500'000 | 500'000 | 500'000 | 491'010 EUR | 497'703 EUR | 99.24% | 99.24% |
| 19.11.2025 | 1.06% | 94.70 % | 95.70 % | 500'000 | 500'000 | 500'000 | 500'000 | 470'616 EUR | 475'616 EUR | 97.04% | 97.04% |