| 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% | 103.30 % | 104.30 % | 500'000 | 500'000 | 373'682 | 373'682 | 383'995 EUR | 387'870 EUR | 9.90% | 106.90% |
| 02.12.2025 | 1.30% | 102.90 % | 103.90 % | 500'000 | 500'000 | 350'372 | 350'372 | 361'094 EUR | 364'760 EUR | 8.35% | 103.86% |
| 28.11.2025 | 0.97% | 102.70 % | 103.70 % | 500'000 | 500'000 | 500'000 | 500'000 | 511'624 EUR | 516'624 EUR | 97.67% | 97.67% |
| 27.11.2025 | 0.97% | 102.40 % | 103.40 % | 500'000 | 500'000 | 500'000 | 500'000 | 511'477 EUR | 516'477 EUR | 97.87% | 97.87% |
| 26.11.2025 | 0.98% | 102.30 % | 103.30 % | 500'000 | 500'000 | 500'000 | 500'000 | 510'083 EUR | 515'083 EUR | 97.02% | 97.02% |
| 25.11.2025 | 0.99% | 101.70 % | 102.70 % | 500'000 | 500'000 | 500'000 | 500'000 | 504'431 EUR | 509'431 EUR | 97.44% | 97.44% |
| 24.11.2025 | 0.99% | 101.20 % | 102.20 % | 500'000 | 500'000 | 500'000 | 500'000 | 502'857 EUR | 507'857 EUR | 97.36% | 97.36% |
| 21.11.2025 | 1.00% | 99.50 % | 100.50 % | 500'000 | 500'000 | 500'000 | 500'000 | 499'286 EUR | 504'286 EUR | 97.97% | 97.97% |
| 20.11.2025 | 0.99% | 101.00 % | 102.00 % | 500'000 | 500'000 | 500'000 | 500'000 | 502'567 EUR | 507'567 EUR | 99.25% | 99.25% |
| 19.11.2025 | 1.00% | 99.90 % | 100.90 % | 500'000 | 500'000 | 500'000 | 500'000 | 497'904 EUR | 502'904 EUR | 97.04% | 97.04% |