| 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 | 0.73% | 102.43 % | 103.18 % | 250'000 | 250'000 | 250'000 | 250'000 | 256'157 EUR | 258'032 EUR | 100.00% | 100.00% |
| 02.12.2025 | 0.73% | 102.45 % | 103.20 % | 250'000 | 250'000 | 250'000 | 250'000 | 255'876 EUR | 257'751 EUR | 96.84% | 96.84% |
| 28.11.2025 | 0.73% | 102.27 % | 103.02 % | 250'000 | 250'000 | 250'000 | 250'000 | 255'243 EUR | 257'118 EUR | 100.00% | 100.00% |
| 27.11.2025 | 0.73% | 102.01 % | 102.76 % | 250'000 | 250'000 | 249'984 | 250'000 | 255'177 EUR | 257'068 EUR | 100.00% | 100.00% |
| 26.11.2025 | 0.73% | 101.85 % | 102.60 % | 250'000 | 250'000 | 250'000 | 250'000 | 254'441 EUR | 256'316 EUR | 99.59% | 99.59% |
| 25.11.2025 | 0.74% | 101.65 % | 102.40 % | 250'000 | 250'000 | 250'000 | 250'000 | 253'817 EUR | 255'692 EUR | 99.91% | 99.91% |
| 24.11.2025 | 0.74% | 101.42 % | 102.17 % | 250'000 | 250'000 | 250'000 | 250'000 | 253'433 EUR | 255'308 EUR | 99.89% | 99.89% |
| 21.11.2025 | 0.74% | 100.71 % | 101.46 % | 250'000 | 250'000 | 250'000 | 250'000 | 252'214 EUR | 254'089 EUR | 99.99% | 99.99% |
| 20.11.2025 | 0.74% | 101.36 % | 102.11 % | 250'000 | 250'000 | 250'000 | 250'000 | 253'712 EUR | 255'587 EUR | 99.96% | 99.96% |
| 19.11.2025 | 0.74% | 101.00 % | 101.75 % | 250'000 | 250'000 | 250'000 | 250'000 | 252'647 EUR | 254'522 EUR | 100.00% | 100.00% |