| 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 | 1.26% | 101.00 % | 102.00 % | 500'000 | 500'000 | 381'368 | 381'368 | 384'781 EUR | 388'724 EUR | 10.52% | 107.32% |
| 02.12.2025 | 1.30% | 100.90 % | 101.90 % | 500'000 | 500'000 | 361'855 | 361'855 | 365'238 EUR | 369'006 EUR | 9.03% | 104.01% |
| 28.11.2025 | 0.99% | 100.80 % | 101.80 % | 500'000 | 500'000 | 500'000 | 500'000 | 503'290 EUR | 508'290 EUR | 97.67% | 97.67% |
| 27.11.2025 | 0.99% | 100.50 % | 101.50 % | 500'000 | 500'000 | 500'000 | 500'000 | 502'290 EUR | 507'290 EUR | 97.87% | 97.87% |
| 26.11.2025 | 0.99% | 100.40 % | 101.40 % | 500'000 | 500'000 | 500'000 | 500'000 | 501'273 EUR | 506'273 EUR | 97.03% | 97.03% |
| 25.11.2025 | 1.00% | 99.90 % | 100.90 % | 500'000 | 500'000 | 500'000 | 500'000 | 499'303 EUR | 504'303 EUR | 97.46% | 97.46% |
| 24.11.2025 | 1.00% | 99.80 % | 100.80 % | 500'000 | 500'000 | 500'000 | 500'000 | 498'563 EUR | 503'563 EUR | 97.38% | 97.38% |
| 21.11.2025 | 1.00% | 100.00 % | 101.00 % | 500'000 | 500'000 | 500'000 | 500'000 | 498'580 EUR | 503'580 EUR | 97.96% | 97.96% |
| 20.11.2025 | 1.00% | 99.90 % | 100.90 % | 500'000 | 500'000 | 500'000 | 500'000 | 498'717 EUR | 503'717 EUR | 99.24% | 99.24% |
| 19.11.2025 | 1.00% | 99.40 % | 100.40 % | 500'000 | 500'000 | 500'000 | 500'000 | 496'815 EUR | 501'815 EUR | 97.04% | 97.04% |