| 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% | 104.12 % | 104.87 % | 500'000 | 500'000 | 500'000 | 500'000 | 520'532 EUR | 524'282 EUR | 100.00% | 100.00% |
| 02.12.2025 | 0.72% | 104.05 % | 104.80 % | 500'000 | 500'000 | 500'000 | 500'000 | 520'368 EUR | 524'118 EUR | 96.84% | 96.84% |
| 28.11.2025 | 0.72% | 104.06 % | 104.81 % | 500'000 | 500'000 | 500'000 | 500'000 | 520'246 EUR | 523'996 EUR | 100.00% | 100.00% |
| 27.11.2025 | 0.72% | 104.01 % | 104.76 % | 500'000 | 500'000 | 500'000 | 500'000 | 520'114 EUR | 523'864 EUR | 100.00% | 100.00% |
| 26.11.2025 | 0.72% | 103.99 % | 104.74 % | 500'000 | 500'000 | 500'000 | 500'000 | 519'767 EUR | 523'517 EUR | 99.61% | 99.61% |
| 25.11.2025 | 0.72% | 103.96 % | 104.71 % | 500'000 | 500'000 | 500'000 | 500'000 | 519'523 EUR | 523'273 EUR | 99.91% | 99.91% |
| 24.11.2025 | 0.72% | 103.87 % | 104.62 % | 500'000 | 500'000 | 500'000 | 500'000 | 519'291 EUR | 523'041 EUR | 99.89% | 99.89% |
| 21.11.2025 | 0.72% | 103.51 % | 104.26 % | 500'000 | 500'000 | 500'000 | 500'000 | 517'330 EUR | 521'080 EUR | 100.00% | 100.00% |
| 20.11.2025 | 0.72% | 103.53 % | 104.28 % | 500'000 | 500'000 | 500'000 | 500'000 | 517'698 EUR | 521'448 EUR | 99.95% | 99.95% |
| 19.11.2025 | 0.72% | 103.55 % | 104.30 % | 500'000 | 500'000 | 500'000 | 500'000 | 517'495 EUR | 521'245 EUR | 100.00% | 100.00% |