| 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 | 1.30% | 96.80 % | 97.80 % | 500'000 | 500'000 | 379'909 | 379'909 | 369'842 EUR | 373'770 EUR | 10.40% | 106.68% |
| 02.12.2025 | 1.36% | 96.80 % | 97.80 % | 500'000 | 500'000 | 357'211 | 357'211 | 346'651 EUR | 350'378 EUR | 8.74% | 104.26% |
| 28.11.2025 | 1.03% | 96.60 % | 97.60 % | 500'000 | 500'000 | 500'000 | 500'000 | 481'851 EUR | 486'851 EUR | 97.67% | 97.67% |
| 27.11.2025 | 1.03% | 96.40 % | 97.40 % | 500'000 | 500'000 | 500'000 | 500'000 | 482'040 EUR | 487'040 EUR | 97.88% | 97.88% |
| 26.11.2025 | 1.04% | 96.50 % | 97.50 % | 500'000 | 500'000 | 500'000 | 500'000 | 480'346 EUR | 485'346 EUR | 97.03% | 97.03% |
| 25.11.2025 | 1.05% | 95.10 % | 96.10 % | 500'000 | 500'000 | 500'000 | 500'000 | 475'152 EUR | 480'152 EUR | 97.45% | 97.45% |
| 24.11.2025 | 1.06% | 94.70 % | 95.70 % | 500'000 | 500'000 | 500'000 | 500'000 | 470'725 EUR | 475'725 EUR | 97.39% | 97.39% |
| 21.11.2025 | 1.48% | 94.30 % | 95.30 % | 500'000 | 500'000 | 249'982 | 249'982 | 236'052 EUR | 239'186 EUR | 97.82% | 97.82% |
| 20.11.2025 | 1.04% | 95.00 % | 96.00 % | 500'000 | 500'000 | 500'000 | 500'000 | 476'243 EUR | 481'243 EUR | 99.25% | 99.25% |
| 19.11.2025 | 1.05% | 94.80 % | 95.80 % | 500'000 | 500'000 | 500'000 | 500'000 | 472'136 EUR | 477'136 EUR | 97.04% | 97.04% |