| 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% | 102.20 % | 103.10 % | 250'000 | 250'000 | 250'000 | 250'000 | 255'500 EUR | 257'750 EUR | 100.00% | 100.00% |
| 02.12.2025 | 0.88% | 102.17 % | 103.07 % | 250'000 | 250'000 | 250'000 | 250'000 | 255'425 EUR | 257'675 EUR | 96.82% | 96.82% |
| 28.11.2025 | 0.88% | 102.03 % | 102.93 % | 250'000 | 250'000 | 250'000 | 250'000 | 255'039 EUR | 257'289 EUR | 100.00% | 100.00% |
| 27.11.2025 | 0.88% | 101.99 % | 102.89 % | 250'000 | 250'000 | 250'000 | 250'000 | 254'980 EUR | 257'230 EUR | 100.00% | 100.00% |
| 26.11.2025 | 0.88% | 101.94 % | 102.84 % | 250'000 | 250'000 | 250'000 | 250'000 | 254'767 EUR | 257'017 EUR | 99.61% | 99.61% |
| 25.11.2025 | 0.88% | 101.75 % | 102.65 % | 250'000 | 250'000 | 250'000 | 250'000 | 254'285 EUR | 256'535 EUR | 99.90% | 99.90% |
| 24.11.2025 | 0.88% | 101.58 % | 102.48 % | 250'000 | 250'000 | 250'000 | 250'000 | 253'534 EUR | 255'784 EUR | 99.90% | 99.90% |
| 21.11.2025 | 0.89% | 100.95 % | 101.85 % | 250'000 | 250'000 | 250'000 | 250'000 | 252'314 EUR | 254'564 EUR | 99.99% | 99.99% |
| 20.11.2025 | 0.88% | 101.44 % | 102.34 % | 250'000 | 250'000 | 250'000 | 250'000 | 253'667 EUR | 255'917 EUR | 99.95% | 99.95% |
| 19.11.2025 | 0.88% | 101.26 % | 102.16 % | 250'000 | 250'000 | 250'000 | 250'000 | 253'120 EUR | 255'370 EUR | 100.00% | 100.00% |