| 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 | 1.23% | 101.50 % | 102.50 % | 500'000 | 500'000 | 225'687 | 225'687 | 229'493 EUR | 231'803 EUR | 11.06% | 106.78% |
| 02.12.2025 | 1.29% | 101.70 % | 102.70 % | 500'000 | 500'000 | 208'021 | 208'021 | 211'396 EUR | 213'541 EUR | 9.03% | 104.55% |
| 28.11.2025 | 0.99% | 101.60 % | 102.60 % | 500'000 | 500'000 | 366'239 | 366'239 | 371'745 EUR | 375'411 EUR | 97.67% | 97.67% |
| 27.11.2025 | 1.01% | 101.40 % | 102.40 % | 400'000 | 400'000 | 343'381 | 343'381 | 348'117 EUR | 351'560 EUR | 98.30% | 98.30% |
| 26.11.2025 | 1.01% | 101.40 % | 102.40 % | 500'000 | 500'000 | 365'853 | 365'853 | 370'871 EUR | 374'540 EUR | 97.03% | 97.03% |
| 25.11.2025 | 1.01% | 101.30 % | 102.30 % | 500'000 | 500'000 | 363'526 | 363'526 | 367'817 EUR | 371'462 EUR | 97.45% | 97.45% |
| 24.11.2025 | 1.01% | 100.80 % | 101.80 % | 500'000 | 500'000 | 365'177 | 365'177 | 367'718 EUR | 371'380 EUR | 97.38% | 97.38% |
| 21.11.2025 | 1.02% | 100.00 % | 101.00 % | 500'000 | 500'000 | 363'434 | 363'434 | 363'685 EUR | 367'329 EUR | 97.72% | 97.72% |
| 20.11.2025 | 1.01% | 100.70 % | 101.70 % | 500'000 | 500'000 | 362'078 | 362'078 | 365'146 EUR | 368'784 EUR | 99.25% | 99.25% |
| 19.11.2025 | 1.00% | 100.50 % | 101.50 % | 500'000 | 500'000 | 366'380 | 366'380 | 368'482 EUR | 372'152 EUR | 97.04% | 97.04% |