| 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 | 0.49% | 101.73 % | 102.23 % | 250'000 | 250'000 | 250'000 | 250'000 | 254'321 EUR | 255'571 EUR | 13.23% | 110.35% |
| 02.12.2025 | 0.49% | 101.72 % | 102.22 % | 250'000 | 250'000 | 250'000 | 250'000 | 254'179 EUR | 255'429 EUR | 12.79% | 109.25% |
| 28.11.2025 | 0.49% | 101.74 % | 102.24 % | 250'000 | 250'000 | 250'000 | 250'000 | 254'369 EUR | 255'619 EUR | 99.85% | 99.85% |
| 27.11.2025 | 0.49% | 101.76 % | 102.26 % | 250'000 | 250'000 | 250'000 | 250'000 | 254'396 EUR | 255'646 EUR | 100.00% | 100.00% |
| 26.11.2025 | 0.49% | 101.79 % | 102.29 % | 250'000 | 250'000 | 250'000 | 250'000 | 254'483 EUR | 255'733 EUR | 100.00% | 100.00% |
| 25.11.2025 | 0.49% | 101.77 % | 102.27 % | 250'000 | 250'000 | 250'000 | 250'000 | 254'382 EUR | 255'632 EUR | 100.00% | 100.00% |
| 24.11.2025 | 0.49% | 101.69 % | 102.19 % | 250'000 | 250'000 | 250'000 | 250'000 | 254'231 EUR | 255'481 EUR | 100.00% | 100.00% |
| 21.11.2025 | 0.49% | 101.78 % | 102.28 % | 250'000 | 250'000 | 250'000 | 250'000 | 254'496 EUR | 255'746 EUR | 100.00% | 100.00% |
| 20.11.2025 | 0.49% | 101.72 % | 102.22 % | 250'000 | 250'000 | 250'000 | 250'000 | 254'208 EUR | 255'458 EUR | 100.00% | 100.00% |
| 19.11.2025 | 0.49% | 101.68 % | 102.18 % | 250'000 | 250'000 | 250'000 | 250'000 | 254'210 EUR | 255'460 EUR | 100.00% | 100.00% |