| 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 | 0.70% | 107.11 % | 107.86 % | 500'000 | 500'000 | 500'000 | 500'000 | 532'876 EUR | 536'626 EUR | 100.00% | 100.00% |
| 02.12.2025 | 0.70% | 106.23 % | 106.98 % | 500'000 | 500'000 | 500'000 | 500'000 | 532'230 EUR | 535'980 EUR | 96.83% | 96.83% |
| 28.11.2025 | 0.70% | 106.54 % | 107.29 % | 500'000 | 500'000 | 500'000 | 500'000 | 532'730 EUR | 536'480 EUR | 100.00% | 100.00% |
| 27.11.2025 | 0.70% | 106.44 % | 107.19 % | 500'000 | 500'000 | 500'000 | 500'000 | 532'298 EUR | 536'048 EUR | 99.99% | 99.99% |
| 26.11.2025 | 0.70% | 106.46 % | 107.21 % | 500'000 | 500'000 | 500'000 | 500'000 | 531'831 EUR | 535'581 EUR | 99.61% | 99.61% |
| 25.11.2025 | 0.71% | 105.98 % | 106.73 % | 500'000 | 500'000 | 500'000 | 500'000 | 528'939 EUR | 532'689 EUR | 99.91% | 99.91% |
| 24.11.2025 | 0.71% | 105.59 % | 106.34 % | 500'000 | 500'000 | 500'000 | 500'000 | 526'579 EUR | 530'329 EUR | 99.89% | 99.89% |
| 21.11.2025 | 0.72% | 104.20 % | 104.95 % | 500'000 | 500'000 | 500'000 | 500'000 | 520'384 EUR | 524'134 EUR | 100.00% | 100.00% |
| 20.11.2025 | 0.72% | 103.89 % | 104.64 % | 500'000 | 500'000 | 500'000 | 500'000 | 520'822 EUR | 524'572 EUR | 99.97% | 99.97% |
| 19.11.2025 | 0.71% | 104.49 % | 105.24 % | 500'000 | 500'000 | 499'824 | 500'000 | 524'302 EUR | 528'237 EUR | 100.00% | 100.00% |