| 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 % | 250'000 | 250'000 | 151'306 | 151'306 | 153'976 EUR | 155'534 EUR | 12.34% | 107.68% |
| 02.12.2025 | 1.29% | 101.80 % | 102.80 % | 250'000 | 250'000 | 115'418 | 115'418 | 117'562 EUR | 118'780 EUR | 9.03% | 104.55% |
| 28.11.2025 | 0.99% | 101.70 % | 102.70 % | 250'000 | 250'000 | 248'560 | 248'560 | 252'873 EUR | 255'362 EUR | 97.67% | 97.67% |
| 27.11.2025 | 1.20% | 101.50 % | 102.70 % | 250'000 | 250'000 | 247'126 | 247'126 | 250'940 EUR | 253'913 EUR | 97.88% | 97.88% |
| 26.11.2025 | 1.21% | 101.40 % | 102.60 % | 250'000 | 250'000 | 247'106 | 247'106 | 250'616 EUR | 253'589 EUR | 97.03% | 97.03% |
| 25.11.2025 | 1.21% | 101.50 % | 102.70 % | 250'000 | 250'000 | 247'146 | 247'146 | 250'566 EUR | 253'540 EUR | 97.62% | 97.62% |
| 24.11.2025 | 1.21% | 101.40 % | 102.60 % | 250'000 | 250'000 | 247'105 | 247'105 | 250'524 EUR | 253'497 EUR | 97.58% | 97.58% |
| 21.11.2025 | 1.26% | 100.90 % | 102.10 % | 250'000 | 250'000 | 247'106 | 247'106 | 249'268 EUR | 252'374 EUR | 97.92% | 97.92% |
| 20.11.2025 | 1.42% | 100.80 % | 102.20 % | 250'000 | 250'000 | 246'379 | 246'379 | 248'380 EUR | 251'842 EUR | 99.25% | 99.25% |
| 19.11.2025 | 1.00% | 101.00 % | 102.00 % | 250'000 | 250'000 | 248'550 | 248'550 | 250'950 EUR | 253'438 EUR | 97.04% | 97.04% |