| 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% | 104.01 % | 104.76 % | 250'000 | 250'000 | 250'000 | 250'000 | 260'025 EUR | 261'900 EUR | 100.00% | 100.00% |
| 02.12.2025 | 0.72% | 104.01 % | 104.76 % | 250'000 | 250'000 | 250'000 | 250'000 | 260'025 EUR | 261'900 EUR | 96.82% | 96.82% |
| 28.11.2025 | 0.72% | 103.99 % | 104.74 % | 250'000 | 250'000 | 250'000 | 250'000 | 259'975 EUR | 261'850 EUR | 100.00% | 100.00% |
| 27.11.2025 | 0.72% | 103.99 % | 104.74 % | 250'000 | 250'000 | 250'000 | 250'000 | 259'975 EUR | 261'850 EUR | 100.00% | 100.00% |
| 26.11.2025 | 0.72% | 103.97 % | 104.72 % | 250'000 | 250'000 | 250'000 | 250'000 | 259'925 EUR | 261'800 EUR | 99.61% | 99.61% |
| 25.11.2025 | 0.72% | 103.96 % | 104.71 % | 250'000 | 250'000 | 250'000 | 250'000 | 259'900 EUR | 261'775 EUR | 99.92% | 99.92% |
| 24.11.2025 | 0.72% | 103.96 % | 104.71 % | 250'000 | 250'000 | 250'000 | 250'000 | 259'900 EUR | 261'775 EUR | 99.89% | 99.89% |
| 21.11.2025 | 0.72% | 103.95 % | 104.70 % | 250'000 | 250'000 | 250'000 | 250'000 | 259'875 EUR | 261'750 EUR | 100.00% | 100.00% |
| 20.11.2025 | 0.72% | 103.94 % | 104.69 % | 250'000 | 250'000 | 250'000 | 250'000 | 259'850 EUR | 261'725 EUR | 99.96% | 99.96% |
| 19.11.2025 | 0.72% | 103.92 % | 104.67 % | 250'000 | 250'000 | 250'000 | 250'000 | 259'799 EUR | 261'674 EUR | 100.00% | 100.00% |