| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 05.12.2025 | 0.69% | 108.26 % | 109.01 % | 500'000 | 500'000 | 500'000 | 500'000 | 541'549 EUR | 545'299 EUR | 100.00% | 100.00% |
| 03.12.2025 | 0.69% | 107.90 % | 108.65 % | 500'000 | 500'000 | 500'000 | 500'000 | 540'460 EUR | 544'210 EUR | 100.00% | 100.00% |
| 02.12.2025 | 0.69% | 108.17 % | 108.92 % | 500'000 | 500'000 | 500'000 | 500'000 | 540'834 EUR | 544'584 EUR | 96.83% | 96.83% |
| 28.11.2025 | 0.69% | 107.89 % | 108.64 % | 500'000 | 500'000 | 500'000 | 500'000 | 538'917 EUR | 542'667 EUR | 100.00% | 100.00% |
| 27.11.2025 | 0.69% | 107.95 % | 108.70 % | 500'000 | 500'000 | 500'000 | 500'000 | 539'353 EUR | 543'103 EUR | 99.94% | 99.94% |
| 26.11.2025 | 0.69% | 107.86 % | 108.61 % | 500'000 | 500'000 | 500'000 | 500'000 | 538'993 EUR | 542'743 EUR | 99.57% | 99.57% |
| 25.11.2025 | 0.70% | 107.56 % | 108.31 % | 500'000 | 500'000 | 500'000 | 500'000 | 535'566 EUR | 539'316 EUR | 99.89% | 99.89% |
| 24.11.2025 | 0.70% | 107.12 % | 107.87 % | 500'000 | 500'000 | 500'000 | 500'000 | 535'212 EUR | 538'962 EUR | 99.86% | 99.86% |
| 21.11.2025 | 0.70% | 106.73 % | 107.48 % | 500'000 | 500'000 | 500'000 | 500'000 | 533'221 EUR | 536'971 EUR | 93.70% | 93.70% |
| 20.11.2025 | 0.70% | 106.45 % | 107.20 % | 500'000 | 500'000 | 500'000 | 500'000 | 532'731 EUR | 536'481 EUR | 99.94% | 99.94% |