| 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 | 0.70% | 106.31 % | 107.06 % | 250'000 | 250'000 | 250'000 | 250'000 | 266'056 EUR | 267'931 EUR | 100.00% | 100.00% |
| 02.12.2025 | 0.70% | 106.45 % | 107.20 % | 250'000 | 250'000 | 250'000 | 250'000 | 266'112 EUR | 267'987 EUR | 96.83% | 96.83% |
| 28.11.2025 | 0.70% | 106.14 % | 106.89 % | 250'000 | 250'000 | 250'000 | 250'000 | 265'291 EUR | 267'166 EUR | 100.00% | 100.00% |
| 27.11.2025 | 0.70% | 106.13 % | 106.88 % | 250'000 | 250'000 | 250'000 | 250'000 | 265'432 EUR | 267'306 EUR | 100.00% | 100.00% |
| 26.11.2025 | 0.70% | 106.14 % | 106.89 % | 250'000 | 250'000 | 250'000 | 250'000 | 265'243 EUR | 267'118 EUR | 99.59% | 99.59% |
| 25.11.2025 | 0.71% | 105.91 % | 106.66 % | 250'000 | 250'000 | 250'000 | 250'000 | 264'701 EUR | 266'576 EUR | 99.88% | 99.88% |
| 24.11.2025 | 0.71% | 105.78 % | 106.53 % | 250'000 | 250'000 | 250'000 | 250'000 | 263'978 EUR | 265'853 EUR | 99.89% | 99.89% |
| 21.11.2025 | 0.71% | 105.28 % | 106.03 % | 250'000 | 250'000 | 250'000 | 250'000 | 262'995 EUR | 264'870 EUR | 100.00% | 100.00% |
| 20.11.2025 | 0.71% | 105.48 % | 106.23 % | 250'000 | 250'000 | 250'000 | 250'000 | 263'851 EUR | 265'726 EUR | 99.95% | 99.95% |
| 19.11.2025 | 0.71% | 105.05 % | 105.80 % | 250'000 | 250'000 | 250'000 | 250'000 | 262'125 EUR | 264'000 EUR | 100.00% | 100.00% |