| 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% | 106.33 % | 107.08 % | 250'000 | 250'000 | 250'000 | 250'000 | 265'835 EUR | 267'710 EUR | 100.00% | 100.00% |
| 02.12.2025 | 0.70% | 106.31 % | 107.06 % | 250'000 | 250'000 | 250'000 | 250'000 | 265'776 EUR | 267'651 EUR | 96.82% | 96.82% |
| 28.11.2025 | 0.70% | 106.29 % | 107.04 % | 250'000 | 250'000 | 250'000 | 250'000 | 265'652 EUR | 267'527 EUR | 100.00% | 100.00% |
| 27.11.2025 | 0.70% | 106.23 % | 106.98 % | 250'000 | 250'000 | 250'000 | 250'000 | 265'589 EUR | 267'464 EUR | 100.00% | 100.00% |
| 26.11.2025 | 0.70% | 106.21 % | 106.96 % | 250'000 | 250'000 | 250'000 | 250'000 | 265'468 EUR | 267'343 EUR | 99.62% | 99.62% |
| 25.11.2025 | 0.70% | 106.11 % | 106.86 % | 250'000 | 250'000 | 250'000 | 250'000 | 265'224 EUR | 267'100 EUR | 99.91% | 99.91% |
| 24.11.2025 | 0.70% | 106.06 % | 106.81 % | 250'000 | 250'000 | 250'000 | 250'000 | 265'133 EUR | 267'008 EUR | 99.89% | 99.89% |
| 21.11.2025 | 0.71% | 105.83 % | 106.58 % | 250'000 | 250'000 | 250'000 | 250'000 | 264'735 EUR | 266'610 EUR | 100.00% | 100.00% |
| 20.11.2025 | 0.70% | 106.00 % | 106.75 % | 250'000 | 250'000 | 250'000 | 250'000 | 265'086 EUR | 266'961 EUR | 99.94% | 99.94% |
| 19.11.2025 | 0.71% | 105.96 % | 106.71 % | 250'000 | 250'000 | 250'000 | 250'000 | 264'881 EUR | 266'756 EUR | 100.00% | 100.00% |