| 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 | 1.26% | 101.60 % | 102.60 % | 500'000 | 500'000 | 375'094 | 375'094 | 381'621 EUR | 385'508 EUR | 9.99% | 106.79% |
| 02.12.2025 | 1.30% | 102.00 % | 103.00 % | 500'000 | 500'000 | 350'558 | 350'558 | 359'419 EUR | 363'085 EUR | 8.35% | 103.86% |
| 28.11.2025 | 0.98% | 101.80 % | 102.80 % | 500'000 | 500'000 | 500'000 | 500'000 | 508'581 EUR | 513'581 EUR | 97.67% | 97.67% |
| 27.11.2025 | 0.98% | 101.60 % | 102.60 % | 500'000 | 500'000 | 500'000 | 500'000 | 507'865 EUR | 512'865 EUR | 97.87% | 97.87% |
| 26.11.2025 | 0.98% | 101.30 % | 102.30 % | 500'000 | 500'000 | 500'000 | 500'000 | 505'552 EUR | 510'552 EUR | 97.03% | 97.03% |
| 25.11.2025 | 0.99% | 100.80 % | 101.80 % | 500'000 | 500'000 | 500'000 | 500'000 | 503'578 EUR | 508'578 EUR | 97.64% | 97.64% |
| 24.11.2025 | 0.99% | 100.70 % | 101.70 % | 500'000 | 500'000 | 500'000 | 500'000 | 503'997 EUR | 508'997 EUR | 97.56% | 97.56% |
| 21.11.2025 | 0.99% | 100.80 % | 101.80 % | 500'000 | 500'000 | 500'000 | 500'000 | 503'198 EUR | 508'198 EUR | 98.14% | 98.14% |
| 20.11.2025 | 0.99% | 101.00 % | 102.00 % | 500'000 | 500'000 | 500'000 | 500'000 | 503'551 EUR | 508'551 EUR | 99.24% | 99.24% |
| 19.11.2025 | 1.00% | 100.20 % | 101.20 % | 500'000 | 500'000 | 500'000 | 500'000 | 499'604 EUR | 504'604 EUR | 97.04% | 97.04% |