| 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% | 102.91 % | 103.66 % | 250'000 | 250'000 | 250'000 | 250'000 | 257'278 EUR | 259'153 EUR | 100.00% | 100.00% |
| 02.12.2025 | 0.73% | 102.88 % | 103.63 % | 250'000 | 250'000 | 250'000 | 250'000 | 257'209 EUR | 259'084 EUR | 96.83% | 96.83% |
| 28.11.2025 | 0.73% | 102.82 % | 103.57 % | 250'000 | 250'000 | 250'000 | 250'000 | 257'035 EUR | 258'910 EUR | 100.00% | 100.00% |
| 27.11.2025 | 0.73% | 102.77 % | 103.52 % | 250'000 | 250'000 | 250'000 | 250'000 | 256'936 EUR | 258'811 EUR | 100.00% | 100.00% |
| 26.11.2025 | 0.73% | 102.76 % | 103.51 % | 250'000 | 250'000 | 250'000 | 250'000 | 256'773 EUR | 258'648 EUR | 99.56% | 99.56% |
| 25.11.2025 | 0.73% | 102.60 % | 103.35 % | 250'000 | 250'000 | 250'000 | 250'000 | 256'426 EUR | 258'301 EUR | 99.89% | 99.89% |
| 24.11.2025 | 0.73% | 102.51 % | 103.26 % | 250'000 | 250'000 | 250'000 | 250'000 | 256'016 EUR | 257'891 EUR | 99.90% | 99.90% |
| 21.11.2025 | 0.74% | 101.65 % | 102.40 % | 250'000 | 250'000 | 250'000 | 250'000 | 253'938 EUR | 255'813 EUR | 100.00% | 100.00% |
| 20.11.2025 | 0.73% | 102.32 % | 103.07 % | 250'000 | 250'000 | 250'000 | 250'000 | 255'877 EUR | 257'752 EUR | 99.95% | 99.95% |
| 19.11.2025 | 0.73% | 102.21 % | 102.96 % | 250'000 | 250'000 | 250'000 | 250'000 | 255'372 EUR | 257'247 EUR | 100.00% | 100.00% |