| 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 | 0.51% | 97.83 % | 98.33 % | 250'000 | 250'000 | 250'000 | 250'000 | 244'568 EUR | 245'818 EUR | 15.29% | 112.39% |
| 02.12.2025 | 0.51% | 97.83 % | 98.33 % | 250'000 | 250'000 | 250'000 | 250'000 | 244'438 EUR | 245'688 EUR | 13.17% | 109.98% |
| 28.11.2025 | 0.51% | 97.94 % | 98.44 % | 250'000 | 250'000 | 250'000 | 250'000 | 244'893 EUR | 246'143 EUR | 99.85% | 99.85% |
| 27.11.2025 | 0.51% | 98.01 % | 98.51 % | 250'000 | 250'000 | 250'000 | 250'000 | 245'000 EUR | 246'250 EUR | 100.00% | 100.00% |
| 26.11.2025 | 0.51% | 98.03 % | 98.53 % | 250'000 | 250'000 | 250'000 | 250'000 | 245'084 EUR | 246'334 EUR | 100.00% | 100.00% |
| 25.11.2025 | 0.51% | 98.03 % | 98.53 % | 250'000 | 250'000 | 250'000 | 250'000 | 245'013 EUR | 246'263 EUR | 99.99% | 99.99% |
| 24.11.2025 | 0.51% | 97.93 % | 98.43 % | 250'000 | 250'000 | 250'000 | 250'000 | 244'826 EUR | 246'076 EUR | 100.00% | 100.00% |
| 21.11.2025 | 0.51% | 98.09 % | 98.59 % | 250'000 | 250'000 | 250'000 | 250'000 | 245'295 EUR | 246'545 EUR | 100.00% | 100.00% |
| 20.11.2025 | 0.51% | 98.04 % | 98.54 % | 250'000 | 250'000 | 250'000 | 250'000 | 244'987 EUR | 246'237 EUR | 100.00% | 100.00% |
| 19.11.2025 | 0.51% | 97.99 % | 98.49 % | 250'000 | 250'000 | 250'000 | 250'000 | 244'988 EUR | 246'238 EUR | 100.00% | 100.00% |