| 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% | 101.60 % | 102.60 % | 500'000 | 500'000 | 394'571 | 394'571 | 402'351 EUR | 406'412 EUR | 11.86% | 108.49% |
| 02.12.2025 | 1.29% | 101.80 % | 102.80 % | 500'000 | 500'000 | 361'675 | 361'675 | 368'775 EUR | 372'542 EUR | 9.03% | 104.54% |
| 28.11.2025 | 0.98% | 101.70 % | 102.70 % | 500'000 | 500'000 | 500'000 | 500'000 | 508'148 EUR | 513'148 EUR | 97.67% | 97.67% |
| 27.11.2025 | 0.98% | 101.70 % | 102.70 % | 500'000 | 500'000 | 500'000 | 500'000 | 508'576 EUR | 513'576 EUR | 97.87% | 97.87% |
| 26.11.2025 | 0.98% | 101.40 % | 102.40 % | 500'000 | 500'000 | 500'000 | 500'000 | 506'250 EUR | 511'250 EUR | 97.02% | 97.02% |
| 25.11.2025 | 0.99% | 101.00 % | 102.00 % | 500'000 | 500'000 | 500'000 | 500'000 | 502'525 EUR | 507'525 EUR | 97.46% | 97.46% |
| 24.11.2025 | 0.99% | 100.40 % | 101.40 % | 500'000 | 500'000 | 500'000 | 500'000 | 501'323 EUR | 506'323 EUR | 97.38% | 97.38% |
| 21.11.2025 | 1.00% | 99.20 % | 100.20 % | 500'000 | 500'000 | 500'000 | 500'000 | 498'062 EUR | 503'062 EUR | 97.97% | 97.97% |
| 20.11.2025 | 0.99% | 100.20 % | 101.20 % | 500'000 | 500'000 | 500'000 | 500'000 | 500'713 EUR | 505'713 EUR | 99.24% | 99.24% |
| 19.11.2025 | 1.00% | 99.40 % | 100.40 % | 500'000 | 500'000 | 500'000 | 500'000 | 496'239 EUR | 501'239 EUR | 97.04% | 97.04% |