| 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 | 1.20% | 103.30 % | 104.30 % | 500'000 | 500'000 | 391'763 | 391'763 | 404'809 EUR | 408'845 EUR | 11.53% | 108.17% |
| 02.12.2025 | 1.21% | 103.20 % | 104.20 % | 500'000 | 500'000 | 371'792 | 371'792 | 384'026 EUR | 387'865 EUR | 8.62% | 104.14% |
| 28.11.2025 | 0.97% | 102.90 % | 103.90 % | 500'000 | 500'000 | 500'000 | 500'000 | 514'500 EUR | 519'500 EUR | 97.67% | 97.67% |
| 27.11.2025 | 0.97% | 103.00 % | 104.00 % | 500'000 | 500'000 | 500'000 | 500'000 | 515'122 EUR | 520'122 EUR | 97.88% | 97.88% |
| 26.11.2025 | 0.97% | 102.60 % | 103.60 % | 500'000 | 500'000 | 500'000 | 500'000 | 513'716 EUR | 518'716 EUR | 97.03% | 97.03% |
| 25.11.2025 | 0.97% | 102.70 % | 103.70 % | 500'000 | 500'000 | 500'000 | 500'000 | 513'557 EUR | 518'557 EUR | 97.45% | 97.45% |
| 24.11.2025 | 0.97% | 102.70 % | 103.70 % | 500'000 | 500'000 | 500'000 | 500'000 | 513'664 EUR | 518'664 EUR | 97.58% | 97.58% |
| 21.11.2025 | 0.97% | 102.50 % | 103.50 % | 500'000 | 500'000 | 500'000 | 500'000 | 513'109 EUR | 518'109 EUR | 98.14% | 98.14% |
| 20.11.2025 | 0.97% | 102.30 % | 103.30 % | 500'000 | 500'000 | 500'000 | 500'000 | 511'500 EUR | 516'500 EUR | 99.25% | 99.25% |
| 19.11.2025 | 0.97% | 102.40 % | 103.40 % | 500'000 | 500'000 | 500'000 | 500'000 | 512'115 EUR | 517'115 EUR | 97.05% | 97.05% |