| 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 | 1.25% | 101.70 % | 102.70 % | 500'000 | 500'000 | 381'366 | 381'366 | 387'063 EUR | 391'006 EUR | 10.52% | 107.32% |
| 02.12.2025 | 1.30% | 101.50 % | 102.50 % | 500'000 | 500'000 | 358'447 | 358'447 | 364'011 EUR | 367'749 EUR | 8.81% | 104.33% |
| 28.11.2025 | 0.98% | 101.60 % | 102.60 % | 500'000 | 500'000 | 500'000 | 500'000 | 506'803 EUR | 511'803 EUR | 97.67% | 97.67% |
| 27.11.2025 | 0.98% | 101.30 % | 102.30 % | 500'000 | 500'000 | 500'000 | 500'000 | 506'136 EUR | 511'136 EUR | 97.87% | 97.87% |
| 26.11.2025 | 0.98% | 101.20 % | 102.20 % | 500'000 | 500'000 | 500'000 | 500'000 | 505'170 EUR | 510'170 EUR | 97.02% | 97.02% |
| 25.11.2025 | 0.99% | 100.70 % | 101.70 % | 500'000 | 500'000 | 500'000 | 500'000 | 502'904 EUR | 507'904 EUR | 97.45% | 97.45% |
| 24.11.2025 | 0.99% | 100.50 % | 101.50 % | 500'000 | 500'000 | 500'000 | 500'000 | 501'538 EUR | 506'538 EUR | 97.36% | 97.36% |
| 21.11.2025 | 0.99% | 100.80 % | 101.80 % | 500'000 | 500'000 | 500'000 | 500'000 | 502'353 EUR | 507'353 EUR | 97.96% | 97.96% |
| 20.11.2025 | 0.99% | 100.70 % | 101.70 % | 500'000 | 500'000 | 500'000 | 500'000 | 502'721 EUR | 507'721 EUR | 99.25% | 99.25% |
| 19.11.2025 | 0.99% | 100.10 % | 101.10 % | 500'000 | 500'000 | 500'000 | 500'000 | 500'458 EUR | 505'458 EUR | 97.04% | 97.04% |