| 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 | 0.96% | 104.08 % | 105.08 % | 250'000 | 250'000 | 250'000 | 250'000 | 259'426 EUR | 261'926 EUR | 100.00% | 100.00% |
| 02.12.2025 | 0.95% | 104.80 % | 105.80 % | 250'000 | 250'000 | 250'000 | 250'000 | 262'792 EUR | 265'292 EUR | 100.00% | 100.00% |
| 28.11.2025 | 0.96% | 104.49 % | 105.49 % | 250'000 | 250'000 | 250'000 | 250'000 | 260'282 EUR | 262'782 EUR | 100.00% | 100.00% |
| 27.11.2025 | 0.96% | 103.58 % | 104.58 % | 250'000 | 250'000 | 250'000 | 250'000 | 258'491 EUR | 260'991 EUR | 100.00% | 100.00% |
| 26.11.2025 | 0.97% | 103.29 % | 104.29 % | 250'000 | 250'000 | 250'000 | 250'000 | 257'736 EUR | 260'236 EUR | 100.00% | 100.00% |
| 25.11.2025 | 0.97% | 102.37 % | 103.37 % | 250'000 | 250'000 | 250'000 | 250'000 | 255'483 EUR | 257'983 EUR | 99.99% | 99.99% |
| 24.11.2025 | 0.97% | 102.32 % | 103.32 % | 250'000 | 250'000 | 250'000 | 250'000 | 256'364 EUR | 258'864 EUR | 99.99% | 99.99% |
| 21.11.2025 | 0.98% | 101.83 % | 102.83 % | 250'000 | 250'000 | 250'000 | 250'000 | 253'265 EUR | 255'765 EUR | 99.99% | 99.99% |
| 20.11.2025 | 0.98% | 101.87 % | 102.87 % | 250'000 | 250'000 | 250'000 | 250'000 | 253'854 EUR | 256'354 EUR | 100.00% | 100.00% |
| 19.11.2025 | 0.99% | 100.96 % | 101.96 % | 250'000 | 250'000 | 250'000 | 250'000 | 251'880 EUR | 254'380 EUR | 100.00% | 100.00% |