| 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 | 0.80% | 102.78 % | 103.61 % | 250'000 | 250'000 | 250'000 | 250'000 | 258'939 EUR | 261'014 EUR | 10.02% | 109.87% |
| 02.12.2025 | 0.80% | 103.64 % | 104.47 % | 250'000 | 250'000 | 250'000 | 250'000 | 258'917 EUR | 260'992 EUR | 10.79% | 110.05% |
| 28.11.2025 | 0.80% | 103.26 % | 104.09 % | 250'000 | 250'000 | 250'000 | 250'000 | 257'869 EUR | 259'944 EUR | 100.00% | 100.00% |
| 27.11.2025 | 0.80% | 103.13 % | 103.96 % | 250'000 | 250'000 | 250'000 | 250'000 | 257'550 EUR | 259'625 EUR | 100.00% | 100.00% |
| 26.11.2025 | 0.80% | 102.93 % | 103.76 % | 250'000 | 250'000 | 250'000 | 250'000 | 257'239 EUR | 259'314 EUR | 100.00% | 100.00% |
| 25.11.2025 | 0.80% | 103.10 % | 103.93 % | 250'000 | 250'000 | 250'000 | 250'000 | 257'076 EUR | 259'146 EUR | 99.99% | 99.99% |
| 24.11.2025 | 0.80% | 102.94 % | 103.77 % | 250'000 | 250'000 | 250'000 | 250'000 | 257'016 EUR | 259'087 EUR | 100.00% | 100.00% |
| 21.11.2025 | 0.80% | 102.57 % | 103.39 % | 250'000 | 250'000 | 250'000 | 250'000 | 255'993 EUR | 258'043 EUR | 100.00% | 100.00% |
| 20.11.2025 | 0.80% | 102.19 % | 103.01 % | 250'000 | 250'000 | 250'000 | 250'000 | 255'634 EUR | 257'684 EUR | 100.00% | 100.00% |
| 19.11.2025 | 0.80% | 102.63 % | 103.45 % | 250'000 | 250'000 | 250'000 | 250'000 | 256'256 EUR | 258'309 EUR | 100.00% | 100.00% |