| 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% | 103.37 % | 104.12 % | 250'000 | 250'000 | 250'000 | 250'000 | 258'638 EUR | 260'513 EUR | 100.00% | 100.00% |
| 02.12.2025 | 0.72% | 103.56 % | 104.31 % | 250'000 | 250'000 | 250'000 | 250'000 | 258'639 EUR | 260'514 EUR | 96.84% | 96.84% |
| 28.11.2025 | 0.73% | 103.28 % | 104.03 % | 250'000 | 250'000 | 250'000 | 250'000 | 257'580 EUR | 259'455 EUR | 100.00% | 100.00% |
| 27.11.2025 | 0.73% | 102.98 % | 103.73 % | 250'000 | 250'000 | 250'000 | 250'000 | 257'632 EUR | 259'507 EUR | 100.00% | 100.00% |
| 26.11.2025 | 0.73% | 102.84 % | 103.59 % | 250'000 | 250'000 | 250'000 | 250'000 | 256'801 EUR | 258'676 EUR | 99.59% | 99.59% |
| 25.11.2025 | 0.73% | 102.47 % | 103.22 % | 250'000 | 250'000 | 250'000 | 250'000 | 255'896 EUR | 257'771 EUR | 99.89% | 99.89% |
| 24.11.2025 | 0.73% | 102.43 % | 103.18 % | 250'000 | 250'000 | 250'000 | 250'000 | 255'824 EUR | 257'699 EUR | 99.89% | 99.89% |
| 21.11.2025 | 0.73% | 101.67 % | 102.42 % | 250'000 | 250'000 | 250'000 | 250'000 | 254'655 EUR | 256'530 EUR | 100.00% | 100.00% |
| 20.11.2025 | 0.73% | 102.12 % | 102.87 % | 250'000 | 250'000 | 250'000 | 250'000 | 255'541 EUR | 257'416 EUR | 99.95% | 99.95% |
| 19.11.2025 | 0.74% | 101.56 % | 102.31 % | 250'000 | 250'000 | 250'000 | 250'000 | 254'074 EUR | 255'949 EUR | 100.00% | 100.00% |