| 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 | 0.74% | 101.26 % | 102.01 % | 500'000 | 500'000 | 500'000 | 500'000 | 506'999 EUR | 510'749 EUR | 100.00% | 100.00% |
| 02.12.2025 | 0.74% | 101.54 % | 102.29 % | 500'000 | 500'000 | 500'000 | 500'000 | 508'272 EUR | 512'022 EUR | 96.84% | 96.84% |
| 28.11.2025 | 0.74% | 101.27 % | 102.02 % | 500'000 | 500'000 | 500'000 | 500'000 | 506'086 EUR | 509'836 EUR | 100.00% | 100.00% |
| 27.11.2025 | 0.74% | 101.21 % | 101.96 % | 500'000 | 500'000 | 500'000 | 500'000 | 506'187 EUR | 509'937 EUR | 100.00% | 100.00% |
| 26.11.2025 | 0.74% | 101.22 % | 101.97 % | 500'000 | 500'000 | 500'000 | 500'000 | 505'547 EUR | 509'297 EUR | 99.58% | 99.58% |
| 25.11.2025 | 0.74% | 101.16 % | 101.91 % | 500'000 | 500'000 | 500'000 | 500'000 | 504'152 EUR | 507'902 EUR | 99.89% | 99.89% |
| 24.11.2025 | 0.74% | 100.80 % | 101.55 % | 500'000 | 500'000 | 500'000 | 500'000 | 502'756 EUR | 506'506 EUR | 99.88% | 99.88% |
| 21.11.2025 | 0.75% | 99.82 % | 100.57 % | 500'000 | 500'000 | 500'000 | 500'000 | 499'084 EUR | 502'834 EUR | 100.00% | 100.00% |
| 20.11.2025 | 0.75% | 99.70 % | 100.45 % | 500'000 | 500'000 | 500'000 | 500'000 | 497'772 EUR | 501'522 EUR | 99.94% | 99.94% |
| 19.11.2025 | 0.76% | 99.49 % | 100.24 % | 500'000 | 500'000 | 500'000 | 500'000 | 494'287 EUR | 498'037 EUR | 100.00% | 100.00% |