| 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 | 0.82% | 96.82 % | 97.62 % | 250'000 | 250'000 | 250'000 | 250'000 | 242'004 EUR | 244'004 EUR | 100.00% | 100.00% |
| 02.12.2025 | 0.82% | 96.89 % | 97.69 % | 250'000 | 250'000 | 250'000 | 250'000 | 242'326 EUR | 244'326 EUR | 100.00% | 100.00% |
| 28.11.2025 | 0.82% | 96.87 % | 97.67 % | 250'000 | 250'000 | 250'000 | 250'000 | 242'216 EUR | 244'216 EUR | 100.00% | 100.00% |
| 27.11.2025 | 0.82% | 96.94 % | 97.74 % | 250'000 | 250'000 | 250'000 | 250'000 | 242'347 EUR | 244'347 EUR | 100.00% | 100.00% |
| 26.11.2025 | 0.82% | 97.01 % | 97.81 % | 250'000 | 250'000 | 250'000 | 250'000 | 242'571 EUR | 244'571 EUR | 100.00% | 100.00% |
| 25.11.2025 | 0.82% | 97.02 % | 97.82 % | 250'000 | 250'000 | 250'000 | 250'000 | 242'322 EUR | 244'322 EUR | 100.00% | 100.00% |
| 24.11.2025 | 0.82% | 97.00 % | 97.80 % | 250'000 | 250'000 | 250'000 | 250'000 | 242'394 EUR | 244'394 EUR | 100.00% | 100.00% |
| 21.11.2025 | 0.82% | 97.01 % | 97.81 % | 250'000 | 250'000 | 250'000 | 250'000 | 242'500 EUR | 244'500 EUR | 100.00% | 100.00% |
| 20.11.2025 | 0.82% | 96.95 % | 97.75 % | 250'000 | 250'000 | 250'000 | 250'000 | 242'413 EUR | 244'413 EUR | 100.00% | 100.00% |
| 19.11.2025 | 0.82% | 97.02 % | 97.82 % | 250'000 | 250'000 | 250'000 | 250'000 | 242'518 EUR | 244'518 EUR | 100.00% | 100.00% |