| 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 | 0.72% | 103.82 % | 104.57 % | 250'000 | 250'000 | 250'000 | 250'000 | 259'442 EUR | 261'317 EUR | 100.00% | 100.00% |
| 02.12.2025 | 0.72% | 103.64 % | 104.39 % | 250'000 | 250'000 | 250'000 | 250'000 | 258'984 EUR | 260'859 EUR | 96.83% | 96.83% |
| 28.11.2025 | 0.72% | 103.48 % | 104.23 % | 250'000 | 250'000 | 250'000 | 250'000 | 258'062 EUR | 259'937 EUR | 100.00% | 100.00% |
| 27.11.2025 | 0.73% | 103.01 % | 103.76 % | 250'000 | 250'000 | 250'000 | 250'000 | 257'094 EUR | 258'969 EUR | 100.00% | 100.00% |
| 26.11.2025 | 0.73% | 102.81 % | 103.56 % | 250'000 | 250'000 | 250'000 | 250'000 | 256'979 EUR | 258'854 EUR | 99.61% | 99.61% |
| 25.11.2025 | 0.73% | 102.47 % | 103.22 % | 250'000 | 250'000 | 250'000 | 250'000 | 256'260 EUR | 258'135 EUR | 99.86% | 99.86% |
| 24.11.2025 | 0.73% | 102.27 % | 103.02 % | 250'000 | 250'000 | 250'000 | 250'000 | 254'435 EUR | 256'310 EUR | 99.88% | 99.88% |
| 21.11.2025 | 0.74% | 101.07 % | 101.82 % | 250'000 | 250'000 | 250'000 | 250'000 | 253'766 EUR | 255'641 EUR | 100.00% | 100.00% |
| 20.11.2025 | 0.73% | 102.19 % | 102.94 % | 250'000 | 250'000 | 250'000 | 250'000 | 255'045 EUR | 256'920 EUR | 99.97% | 99.97% |
| 19.11.2025 | 0.73% | 102.13 % | 102.88 % | 250'000 | 250'000 | 250'000 | 250'000 | 254'886 EUR | 256'761 EUR | 100.00% | 100.00% |