| 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% | 103.60 % | 104.35 % | 500'000 | 500'000 | 500'000 | 500'000 | 518'107 EUR | 521'857 EUR | 100.00% | 100.00% |
| 02.12.2025 | 0.72% | 103.61 % | 104.36 % | 500'000 | 500'000 | 500'000 | 500'000 | 518'077 EUR | 521'827 EUR | 96.83% | 96.83% |
| 28.11.2025 | 0.72% | 103.59 % | 104.34 % | 500'000 | 500'000 | 500'000 | 500'000 | 517'873 EUR | 521'623 EUR | 100.00% | 100.00% |
| 27.11.2025 | 0.72% | 103.54 % | 104.29 % | 500'000 | 500'000 | 500'000 | 500'000 | 517'716 EUR | 521'466 EUR | 100.00% | 100.00% |
| 26.11.2025 | 0.72% | 103.51 % | 104.26 % | 500'000 | 500'000 | 500'000 | 500'000 | 517'536 EUR | 521'286 EUR | 99.58% | 99.58% |
| 25.11.2025 | 0.72% | 103.46 % | 104.21 % | 500'000 | 500'000 | 500'000 | 500'000 | 516'984 EUR | 520'734 EUR | 99.91% | 99.91% |
| 24.11.2025 | 0.72% | 103.28 % | 104.03 % | 500'000 | 500'000 | 500'000 | 500'000 | 516'908 EUR | 520'658 EUR | 99.88% | 99.88% |
| 21.11.2025 | 0.73% | 102.82 % | 103.57 % | 500'000 | 500'000 | 500'000 | 500'000 | 514'738 EUR | 518'488 EUR | 100.00% | 100.00% |
| 20.11.2025 | 0.73% | 103.00 % | 103.75 % | 500'000 | 500'000 | 500'000 | 500'000 | 514'965 EUR | 518'715 EUR | 99.95% | 99.95% |
| 19.11.2025 | 0.73% | 102.86 % | 103.61 % | 500'000 | 500'000 | 500'000 | 500'000 | 514'093 EUR | 517'843 EUR | 100.00% | 100.00% |