| 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 | 1.27% | 100.20 % | 101.20 % | 500'000 | 500'000 | 377'875 | 377'875 | 381'039 EUR | 384'950 EUR | 10.12% | 107.12% |
| 02.12.2025 | 1.31% | 100.80 % | 101.80 % | 500'000 | 500'000 | 357'869 | 357'869 | 360'656 EUR | 364'389 EUR | 8.78% | 104.30% |
| 28.11.2025 | 0.99% | 100.80 % | 101.80 % | 500'000 | 500'000 | 500'000 | 500'000 | 503'387 EUR | 508'387 EUR | 97.67% | 97.67% |
| 27.11.2025 | 1.09% | 100.40 % | 101.50 % | 500'000 | 500'000 | 500'000 | 500'000 | 501'629 EUR | 507'129 EUR | 97.87% | 97.87% |
| 26.11.2025 | 1.10% | 100.30 % | 101.40 % | 500'000 | 500'000 | 500'000 | 500'000 | 499'305 EUR | 504'805 EUR | 97.02% | 97.02% |
| 25.11.2025 | 1.10% | 99.80 % | 100.90 % | 500'000 | 500'000 | 500'000 | 500'000 | 496'688 EUR | 502'188 EUR | 97.44% | 97.44% |
| 24.11.2025 | 1.10% | 99.20 % | 100.30 % | 500'000 | 500'000 | 500'000 | 500'000 | 495'892 EUR | 501'392 EUR | 97.37% | 97.37% |
| 21.11.2025 | 1.11% | 98.90 % | 100.00 % | 500'000 | 500'000 | 500'000 | 500'000 | 493'874 EUR | 499'374 EUR | 97.96% | 97.96% |
| 20.11.2025 | 1.11% | 99.00 % | 100.10 % | 500'000 | 500'000 | 500'000 | 500'000 | 494'983 EUR | 500'483 EUR | 99.25% | 99.25% |
| 19.11.2025 | 1.01% | 98.90 % | 99.90 % | 500'000 | 500'000 | 500'000 | 500'000 | 493'697 EUR | 498'697 EUR | 97.04% | 97.04% |