| 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 | 0.73% | 101.94 % | 102.69 % | 500'000 | 500'000 | 500'000 | 500'000 | 510'445 EUR | 514'195 EUR | 100.00% | 100.00% |
| 02.12.2025 | 0.73% | 102.09 % | 102.84 % | 500'000 | 500'000 | 500'000 | 500'000 | 509'706 EUR | 513'456 EUR | 96.84% | 96.84% |
| 28.11.2025 | 0.74% | 101.87 % | 102.62 % | 500'000 | 500'000 | 500'000 | 500'000 | 507'719 EUR | 511'469 EUR | 100.00% | 100.00% |
| 27.11.2025 | 0.74% | 101.40 % | 102.15 % | 500'000 | 500'000 | 500'000 | 500'000 | 507'717 EUR | 511'467 EUR | 100.00% | 100.00% |
| 26.11.2025 | 0.74% | 101.19 % | 101.94 % | 500'000 | 500'000 | 500'000 | 500'000 | 505'187 EUR | 508'937 EUR | 99.58% | 99.58% |
| 25.11.2025 | 0.74% | 100.76 % | 101.51 % | 500'000 | 500'000 | 500'000 | 500'000 | 503'177 EUR | 506'927 EUR | 99.85% | 99.85% |
| 24.11.2025 | 0.74% | 100.75 % | 101.50 % | 500'000 | 500'000 | 500'000 | 500'000 | 503'096 EUR | 506'846 EUR | 99.88% | 99.88% |
| 21.11.2025 | 0.75% | 99.78 % | 100.53 % | 500'000 | 500'000 | 500'000 | 500'000 | 499'477 EUR | 503'227 EUR | 100.00% | 100.00% |
| 20.11.2025 | 0.74% | 100.33 % | 101.08 % | 500'000 | 500'000 | 500'000 | 500'000 | 502'523 EUR | 506'273 EUR | 99.94% | 99.94% |
| 19.11.2025 | 0.75% | 99.82 % | 100.57 % | 500'000 | 500'000 | 500'000 | 500'000 | 499'121 EUR | 502'871 EUR | 100.00% | 100.00% |