| 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% | 103.66 % | 104.41 % | 250'000 | 250'000 | 250'000 | 250'000 | 259'150 EUR | 261'025 EUR | 100.00% | 100.00% |
| 02.12.2025 | 0.72% | 103.66 % | 104.41 % | 250'000 | 250'000 | 250'000 | 250'000 | 259'150 EUR | 261'025 EUR | 96.83% | 96.83% |
| 28.11.2025 | 0.72% | 103.64 % | 104.39 % | 250'000 | 250'000 | 250'000 | 250'000 | 259'100 EUR | 260'975 EUR | 100.00% | 100.00% |
| 27.11.2025 | 0.72% | 103.64 % | 104.39 % | 250'000 | 250'000 | 250'000 | 250'000 | 259'100 EUR | 260'975 EUR | 100.00% | 100.00% |
| 26.11.2025 | 0.72% | 103.62 % | 104.37 % | 250'000 | 250'000 | 250'000 | 250'000 | 259'050 EUR | 260'925 EUR | 99.59% | 99.59% |
| 25.11.2025 | 0.72% | 103.61 % | 104.36 % | 250'000 | 250'000 | 250'000 | 250'000 | 259'025 EUR | 260'900 EUR | 99.91% | 99.91% |
| 24.11.2025 | 0.72% | 103.61 % | 104.36 % | 250'000 | 250'000 | 250'000 | 250'000 | 259'006 EUR | 260'881 EUR | 99.89% | 99.89% |
| 21.11.2025 | 0.72% | 103.57 % | 104.32 % | 250'000 | 250'000 | 250'000 | 250'000 | 258'938 EUR | 260'813 EUR | 100.00% | 100.00% |
| 20.11.2025 | 0.72% | 103.58 % | 104.33 % | 250'000 | 250'000 | 250'000 | 250'000 | 258'960 EUR | 260'835 EUR | 99.96% | 99.96% |
| 19.11.2025 | 0.72% | 103.56 % | 104.31 % | 250'000 | 250'000 | 250'000 | 250'000 | 258'896 EUR | 260'771 EUR | 100.00% | 100.00% |