| 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% | 103.43 % | 104.18 % | 500'000 | 500'000 | 500'000 | 500'000 | 517'207 EUR | 520'957 EUR | 100.00% | 100.00% |
| 02.12.2025 | 0.72% | 103.46 % | 104.21 % | 500'000 | 500'000 | 500'000 | 500'000 | 517'252 EUR | 521'002 EUR | 96.82% | 96.82% |
| 28.11.2025 | 0.72% | 103.41 % | 104.16 % | 500'000 | 500'000 | 500'000 | 500'000 | 516'846 EUR | 520'596 EUR | 100.00% | 100.00% |
| 27.11.2025 | 0.72% | 103.36 % | 104.11 % | 500'000 | 500'000 | 500'000 | 500'000 | 516'806 EUR | 520'556 EUR | 100.00% | 100.00% |
| 26.11.2025 | 0.72% | 103.34 % | 104.09 % | 500'000 | 500'000 | 500'000 | 500'000 | 516'512 EUR | 520'262 EUR | 99.58% | 99.58% |
| 25.11.2025 | 0.72% | 103.26 % | 104.01 % | 500'000 | 500'000 | 500'000 | 500'000 | 516'282 EUR | 520'032 EUR | 99.91% | 99.91% |
| 24.11.2025 | 0.73% | 103.22 % | 103.97 % | 500'000 | 500'000 | 500'000 | 500'000 | 515'358 EUR | 519'108 EUR | 99.90% | 99.90% |
| 21.11.2025 | 0.73% | 102.70 % | 103.45 % | 500'000 | 500'000 | 500'000 | 500'000 | 513'566 EUR | 517'316 EUR | 99.98% | 99.98% |
| 20.11.2025 | 0.73% | 102.75 % | 103.50 % | 500'000 | 500'000 | 500'000 | 500'000 | 513'415 EUR | 517'165 EUR | 99.95% | 99.95% |
| 19.11.2025 | 0.73% | 102.72 % | 103.47 % | 500'000 | 500'000 | 500'000 | 500'000 | 512'861 EUR | 516'611 EUR | 100.00% | 100.00% |