| 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% | 104.17 % | 104.92 % | 250'000 | 250'000 | 250'000 | 250'000 | 260'404 EUR | 262'279 EUR | 100.00% | 100.00% |
| 02.12.2025 | 0.72% | 104.14 % | 104.89 % | 250'000 | 250'000 | 250'000 | 250'000 | 260'355 EUR | 262'230 EUR | 96.83% | 96.83% |
| 28.11.2025 | 0.72% | 104.10 % | 104.85 % | 250'000 | 250'000 | 250'000 | 250'000 | 260'219 EUR | 262'094 EUR | 100.00% | 100.00% |
| 27.11.2025 | 0.72% | 104.09 % | 104.84 % | 250'000 | 250'000 | 250'000 | 250'000 | 260'183 EUR | 262'058 EUR | 100.00% | 100.00% |
| 26.11.2025 | 0.72% | 104.01 % | 104.76 % | 250'000 | 250'000 | 250'000 | 250'000 | 259'835 EUR | 261'710 EUR | 99.58% | 99.58% |
| 25.11.2025 | 0.72% | 103.86 % | 104.61 % | 250'000 | 250'000 | 250'000 | 250'000 | 259'656 EUR | 261'531 EUR | 99.91% | 99.91% |
| 24.11.2025 | 0.72% | 103.87 % | 104.62 % | 250'000 | 250'000 | 250'000 | 250'000 | 259'442 EUR | 261'317 EUR | 99.90% | 99.90% |
| 21.11.2025 | 0.72% | 103.24 % | 103.99 % | 250'000 | 250'000 | 250'000 | 250'000 | 258'349 EUR | 260'224 EUR | 100.00% | 100.00% |
| 20.11.2025 | 0.72% | 103.52 % | 104.27 % | 250'000 | 250'000 | 250'000 | 250'000 | 258'759 EUR | 260'634 EUR | 99.95% | 99.95% |
| 19.11.2025 | 0.72% | 103.33 % | 104.08 % | 250'000 | 250'000 | 250'000 | 250'000 | 258'399 EUR | 260'274 EUR | 100.00% | 100.00% |