| 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 | 0.70% | 107.13 % | 107.88 % | 500'000 | 500'000 | 500'000 | 500'000 | 535'893 EUR | 539'643 EUR | 100.00% | 100.00% |
| 02.12.2025 | 0.70% | 107.43 % | 108.18 % | 500'000 | 500'000 | 500'000 | 500'000 | 536'712 EUR | 540'462 EUR | 96.83% | 96.83% |
| 28.11.2025 | 0.70% | 107.30 % | 108.05 % | 500'000 | 500'000 | 500'000 | 500'000 | 536'243 EUR | 539'993 EUR | 100.00% | 100.00% |
| 27.11.2025 | 0.70% | 107.33 % | 108.08 % | 500'000 | 500'000 | 500'000 | 500'000 | 536'332 EUR | 540'082 EUR | 100.00% | 100.00% |
| 26.11.2025 | 0.70% | 107.18 % | 107.93 % | 500'000 | 500'000 | 500'000 | 500'000 | 535'599 EUR | 539'349 EUR | 99.61% | 99.61% |
| 25.11.2025 | 0.70% | 106.88 % | 107.63 % | 500'000 | 500'000 | 500'000 | 500'000 | 533'401 EUR | 537'151 EUR | 99.91% | 99.91% |
| 24.11.2025 | 0.70% | 106.37 % | 107.12 % | 500'000 | 500'000 | 500'000 | 500'000 | 530'651 EUR | 534'401 EUR | 99.88% | 99.88% |
| 21.11.2025 | 0.70% | 106.16 % | 106.91 % | 500'000 | 500'000 | 500'000 | 500'000 | 530'598 EUR | 534'348 EUR | 100.00% | 100.00% |
| 20.11.2025 | 0.70% | 106.51 % | 107.26 % | 500'000 | 500'000 | 500'000 | 500'000 | 532'803 EUR | 536'553 EUR | 99.97% | 99.97% |
| 19.11.2025 | 0.71% | 106.26 % | 107.01 % | 500'000 | 500'000 | 500'000 | 500'000 | 529'980 EUR | 533'730 EUR | 100.00% | 100.00% |