| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 05.12.2025 | 0.87% | 102.60 % | 103.50 % | 250'000 | 250'000 | 250'000 | 250'000 | 256'203 EUR | 258'453 EUR | 100.00% | 100.00% |
| 03.12.2025 | 0.88% | 102.32 % | 103.22 % | 250'000 | 250'000 | 250'000 | 250'000 | 255'547 EUR | 257'797 EUR | 100.00% | 100.00% |
| 02.12.2025 | 0.88% | 102.34 % | 103.24 % | 250'000 | 250'000 | 250'000 | 250'000 | 255'661 EUR | 257'911 EUR | 96.83% | 96.83% |
| 28.11.2025 | 0.88% | 102.21 % | 103.11 % | 250'000 | 250'000 | 250'000 | 250'000 | 255'353 EUR | 257'603 EUR | 100.00% | 100.00% |
| 27.11.2025 | 0.88% | 102.10 % | 103.00 % | 250'000 | 250'000 | 250'000 | 250'000 | 255'132 EUR | 257'382 EUR | 100.00% | 100.00% |
| 26.11.2025 | 0.88% | 102.07 % | 102.97 % | 250'000 | 250'000 | 250'000 | 250'000 | 254'835 EUR | 257'085 EUR | 99.61% | 99.61% |
| 25.11.2025 | 0.88% | 101.85 % | 102.75 % | 250'000 | 250'000 | 250'000 | 250'000 | 254'367 EUR | 256'617 EUR | 99.92% | 99.92% |
| 24.11.2025 | 0.88% | 101.51 % | 102.41 % | 250'000 | 250'000 | 250'000 | 250'000 | 253'815 EUR | 256'065 EUR | 99.89% | 99.89% |
| 21.11.2025 | 0.88% | 101.40 % | 102.30 % | 250'000 | 250'000 | 250'000 | 250'000 | 253'894 EUR | 256'144 EUR | 100.00% | 100.00% |
| 20.11.2025 | 0.88% | 101.89 % | 102.79 % | 250'000 | 250'000 | 250'000 | 250'000 | 254'675 EUR | 256'925 EUR | 99.95% | 99.95% |