| 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% | 103.55 % | 104.30 % | 250'000 | 250'000 | 250'000 | 250'000 | 259'012 EUR | 260'887 EUR | 100.00% | 100.00% |
| 02.12.2025 | 0.72% | 103.62 % | 104.37 % | 250'000 | 250'000 | 250'000 | 250'000 | 258'653 EUR | 260'528 EUR | 96.82% | 96.82% |
| 28.11.2025 | 0.72% | 103.22 % | 103.97 % | 250'000 | 250'000 | 250'000 | 250'000 | 258'020 EUR | 259'895 EUR | 100.00% | 100.00% |
| 27.11.2025 | 0.72% | 103.13 % | 103.88 % | 250'000 | 250'000 | 250'000 | 250'000 | 257'861 EUR | 259'736 EUR | 100.00% | 100.00% |
| 26.11.2025 | 0.72% | 103.11 % | 103.86 % | 250'000 | 250'000 | 250'000 | 250'000 | 257'828 EUR | 259'703 EUR | 99.61% | 99.61% |
| 25.11.2025 | 0.73% | 102.94 % | 103.69 % | 250'000 | 250'000 | 250'000 | 250'000 | 257'177 EUR | 259'052 EUR | 99.91% | 99.91% |
| 24.11.2025 | 0.73% | 102.74 % | 103.49 % | 250'000 | 250'000 | 250'000 | 250'000 | 256'484 EUR | 258'359 EUR | 99.90% | 99.90% |
| 21.11.2025 | 0.73% | 102.27 % | 103.02 % | 250'000 | 250'000 | 250'000 | 250'000 | 255'336 EUR | 257'211 EUR | 100.00% | 100.00% |
| 20.11.2025 | 0.73% | 102.44 % | 103.19 % | 250'000 | 250'000 | 250'000 | 250'000 | 256'406 EUR | 258'281 EUR | 99.96% | 99.96% |
| 19.11.2025 | 0.73% | 101.99 % | 102.74 % | 250'000 | 250'000 | 250'000 | 250'000 | 254'565 EUR | 256'440 EUR | 100.00% | 100.00% |