| 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 | 1.21% | 102.50 % | 103.50 % | 500'000 | 500'000 | 397'778 | 397'778 | 405'551 EUR | 409'640 EUR | 12.21% | 109.42% |
| 02.12.2025 | 1.30% | 101.50 % | 102.50 % | 500'000 | 500'000 | 357'629 | 357'629 | 363'298 EUR | 367'029 EUR | 8.77% | 104.28% |
| 28.11.2025 | 0.98% | 101.90 % | 102.90 % | 500'000 | 500'000 | 500'000 | 500'000 | 509'096 EUR | 514'096 EUR | 97.67% | 97.67% |
| 27.11.2025 | 0.98% | 101.80 % | 102.80 % | 500'000 | 500'000 | 500'000 | 500'000 | 508'820 EUR | 513'820 EUR | 97.87% | 97.87% |
| 26.11.2025 | 0.98% | 101.90 % | 102.90 % | 500'000 | 500'000 | 500'000 | 500'000 | 507'907 EUR | 512'907 EUR | 97.03% | 97.03% |
| 25.11.2025 | 0.99% | 100.70 % | 101.70 % | 500'000 | 500'000 | 500'000 | 500'000 | 504'252 EUR | 509'252 EUR | 97.45% | 97.45% |
| 24.11.2025 | 0.99% | 100.30 % | 101.30 % | 500'000 | 500'000 | 500'000 | 500'000 | 500'097 EUR | 505'097 EUR | 97.40% | 97.40% |
| 21.11.2025 | 1.42% | 99.80 % | 100.80 % | 500'000 | 500'000 | 249'979 | 249'979 | 250'157 EUR | 253'332 EUR | 97.82% | 97.82% |
| 20.11.2025 | 0.98% | 101.60 % | 102.60 % | 500'000 | 500'000 | 500'000 | 500'000 | 508'809 EUR | 513'809 EUR | 99.25% | 99.25% |
| 19.11.2025 | 0.99% | 101.40 % | 102.40 % | 500'000 | 500'000 | 500'000 | 500'000 | 504'977 EUR | 509'977 EUR | 97.04% | 97.04% |