| 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 | 0.97% | 102.40 % | 103.40 % | 100'000 | 100'000 | 100'000 | 100'000 | 102'483 EUR | 103'483 EUR | 99.77% | 99.77% |
| 02.12.2025 | 0.97% | 102.40 % | 103.40 % | 100'000 | 100'000 | 100'000 | 100'000 | 102'468 EUR | 103'468 EUR | 100.00% | 100.00% |
| 28.11.2025 | 0.97% | 102.50 % | 103.50 % | 100'000 | 100'000 | 100'000 | 100'000 | 102'500 EUR | 103'500 EUR | 97.89% | 97.89% |
| 27.11.2025 | 0.97% | 102.50 % | 103.50 % | 100'000 | 100'000 | 100'000 | 100'000 | 102'517 EUR | 103'517 EUR | 93.49% | 93.49% |
| 26.11.2025 | 0.97% | 102.50 % | 103.50 % | 100'000 | 100'000 | 100'000 | 100'000 | 102'554 EUR | 103'554 EUR | 98.48% | 98.48% |
| 25.11.2025 | 0.97% | 102.60 % | 103.60 % | 100'000 | 100'000 | 100'000 | 100'000 | 102'518 EUR | 103'518 EUR | 90.83% | 90.83% |
| 24.11.2025 | 0.97% | 102.30 % | 103.30 % | 100'000 | 100'000 | 100'000 | 100'000 | 102'319 EUR | 103'319 EUR | 99.60% | 99.60% |
| 21.11.2025 | 0.97% | 102.10 % | 103.10 % | 100'000 | 100'000 | 100'000 | 100'000 | 102'258 EUR | 103'258 EUR | 99.91% | 99.91% |
| 20.11.2025 | 0.97% | 102.40 % | 103.40 % | 100'000 | 100'000 | 100'000 | 100'000 | 102'499 EUR | 103'499 EUR | 99.09% | 99.09% |
| 19.11.2025 | 0.97% | 102.50 % | 103.50 % | 100'000 | 100'000 | 100'000 | 100'000 | 102'457 EUR | 103'457 EUR | 99.83% | 99.83% |