| 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 | 0.69% | 107.45 % | 108.20 % | 250'000 | 250'000 | 250'000 | 250'000 | 269'282 EUR | 271'157 EUR | 100.00% | 100.00% |
| 02.12.2025 | 0.69% | 108.07 % | 108.82 % | 250'000 | 250'000 | 250'000 | 250'000 | 270'071 EUR | 271'946 EUR | 96.83% | 96.83% |
| 28.11.2025 | 0.70% | 107.05 % | 107.80 % | 250'000 | 250'000 | 250'000 | 250'000 | 267'144 EUR | 269'019 EUR | 100.00% | 100.00% |
| 27.11.2025 | 0.70% | 106.62 % | 107.37 % | 250'000 | 250'000 | 250'000 | 250'000 | 266'222 EUR | 268'098 EUR | 100.00% | 100.00% |
| 26.11.2025 | 0.70% | 106.30 % | 107.05 % | 250'000 | 250'000 | 250'000 | 250'000 | 265'530 EUR | 267'405 EUR | 99.61% | 99.61% |
| 25.11.2025 | 0.70% | 106.37 % | 107.12 % | 250'000 | 250'000 | 250'000 | 250'000 | 265'079 EUR | 266'954 EUR | 99.91% | 99.91% |
| 24.11.2025 | 0.71% | 106.03 % | 106.78 % | 250'000 | 250'000 | 250'000 | 250'000 | 264'606 EUR | 266'481 EUR | 99.89% | 99.89% |
| 21.11.2025 | 0.71% | 105.43 % | 106.18 % | 250'000 | 250'000 | 250'000 | 250'000 | 262'625 EUR | 264'500 EUR | 100.00% | 100.00% |
| 20.11.2025 | 0.71% | 104.97 % | 105.72 % | 250'000 | 250'000 | 250'000 | 250'000 | 262'130 EUR | 264'005 EUR | 99.97% | 99.97% |
| 19.11.2025 | 0.71% | 105.18 % | 105.93 % | 250'000 | 250'000 | 250'000 | 250'000 | 262'477 EUR | 264'352 EUR | 100.00% | 100.00% |