| 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 | 0.88% | 101.77 % | 102.67 % | 250'000 | 250'000 | 250'000 | 250'000 | 254'425 EUR | 256'675 EUR | 100.00% | 100.00% |
| 02.12.2025 | 0.88% | 101.76 % | 102.66 % | 250'000 | 250'000 | 250'000 | 250'000 | 254'400 EUR | 256'650 EUR | 96.84% | 96.84% |
| 28.11.2025 | 0.88% | 101.75 % | 102.65 % | 250'000 | 250'000 | 250'000 | 250'000 | 254'375 EUR | 256'625 EUR | 100.00% | 100.00% |
| 27.11.2025 | 0.88% | 101.74 % | 102.64 % | 250'000 | 250'000 | 250'000 | 250'000 | 254'350 EUR | 256'600 EUR | 100.00% | 100.00% |
| 26.11.2025 | 0.88% | 101.72 % | 102.62 % | 250'000 | 250'000 | 250'000 | 250'000 | 254'300 EUR | 256'550 EUR | 99.61% | 99.61% |
| 25.11.2025 | 0.88% | 101.72 % | 102.62 % | 250'000 | 250'000 | 250'000 | 250'000 | 254'300 EUR | 256'550 EUR | 99.90% | 99.90% |
| 24.11.2025 | 0.88% | 101.71 % | 102.61 % | 250'000 | 250'000 | 250'000 | 250'000 | 254'277 EUR | 256'527 EUR | 99.88% | 99.88% |
| 21.11.2025 | 0.88% | 101.68 % | 102.58 % | 250'000 | 250'000 | 250'000 | 250'000 | 254'221 EUR | 256'471 EUR | 100.00% | 100.00% |
| 20.11.2025 | 0.88% | 101.68 % | 102.58 % | 250'000 | 250'000 | 250'000 | 250'000 | 254'187 EUR | 256'437 EUR | 99.96% | 99.96% |
| 19.11.2025 | 0.88% | 101.66 % | 102.56 % | 250'000 | 250'000 | 250'000 | 250'000 | 254'113 EUR | 256'363 EUR | 99.98% | 99.98% |