| 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 | 0.96% | 103.90 % | 104.90 % | 100'000 | 100'000 | 100'000 | 100'000 | 103'954 EUR | 104'954 EUR | 99.77% | 99.77% |
| 02.12.2025 | 0.96% | 104.10 % | 105.10 % | 100'000 | 100'000 | 100'000 | 100'000 | 103'885 EUR | 104'885 EUR | 100.00% | 100.00% |
| 28.11.2025 | 0.96% | 104.20 % | 105.20 % | 100'000 | 100'000 | 100'000 | 100'000 | 104'138 EUR | 105'138 EUR | 97.89% | 97.89% |
| 27.11.2025 | 0.96% | 104.10 % | 105.10 % | 100'000 | 100'000 | 100'000 | 100'000 | 104'146 EUR | 105'146 EUR | 93.49% | 93.49% |
| 26.11.2025 | 0.96% | 104.10 % | 105.10 % | 100'000 | 100'000 | 100'000 | 100'000 | 104'120 EUR | 105'120 EUR | 98.48% | 98.48% |
| 25.11.2025 | 0.96% | 104.20 % | 105.20 % | 100'000 | 100'000 | 100'000 | 100'000 | 104'128 EUR | 105'128 EUR | 91.22% | 91.22% |
| 24.11.2025 | 0.96% | 104.10 % | 105.10 % | 100'000 | 100'000 | 100'000 | 100'000 | 104'115 EUR | 105'115 EUR | 99.60% | 99.60% |
| 21.11.2025 | 0.96% | 104.00 % | 105.00 % | 100'000 | 100'000 | 100'000 | 100'000 | 103'946 EUR | 104'946 EUR | 99.91% | 99.91% |
| 20.11.2025 | 0.96% | 104.20 % | 105.20 % | 100'000 | 100'000 | 100'000 | 100'000 | 104'177 EUR | 105'177 EUR | 99.09% | 99.09% |
| 19.11.2025 | 0.96% | 104.40 % | 105.40 % | 100'000 | 100'000 | 100'000 | 100'000 | 104'111 EUR | 105'111 EUR | 99.83% | 99.83% |