| 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 | 0.90% | 100.03 % | 100.93 % | 250'000 | 250'000 | 250'000 | 250'000 | 250'143 EUR | 252'393 EUR | 99.38% | 99.38% |
| 02.12.2025 | 0.90% | 100.11 % | 101.01 % | 250'000 | 250'000 | 250'000 | 250'000 | 250'241 EUR | 252'491 EUR | 96.20% | 96.20% |
| 28.11.2025 | 0.90% | 100.04 % | 100.94 % | 250'000 | 250'000 | 250'000 | 250'000 | 250'017 EUR | 252'267 EUR | 99.38% | 99.38% |
| 27.11.2025 | 0.90% | 100.01 % | 100.91 % | 250'000 | 250'000 | 250'000 | 250'000 | 250'015 EUR | 252'265 EUR | 99.38% | 99.38% |
| 26.11.2025 | 0.90% | 100.01 % | 100.91 % | 250'000 | 250'000 | 250'000 | 250'000 | 249'850 EUR | 252'100 EUR | 98.97% | 98.97% |
| 25.11.2025 | 0.90% | 99.82 % | 100.72 % | 250'000 | 250'000 | 250'000 | 250'000 | 249'506 EUR | 251'756 EUR | 99.28% | 99.28% |
| 24.11.2025 | 0.90% | 99.77 % | 100.67 % | 250'000 | 250'000 | 250'000 | 250'000 | 249'235 EUR | 251'485 EUR | 99.27% | 99.27% |
| 21.11.2025 | 0.90% | 99.66 % | 100.56 % | 250'000 | 250'000 | 250'000 | 250'000 | 249'206 EUR | 251'456 EUR | 99.38% | 99.38% |
| 20.11.2025 | 0.90% | 99.74 % | 100.64 % | 250'000 | 250'000 | 250'000 | 250'000 | 249'296 EUR | 251'546 EUR | 99.34% | 99.34% |
| 19.11.2025 | 0.90% | 99.56 % | 100.46 % | 250'000 | 250'000 | 250'000 | 250'000 | 248'916 EUR | 251'166 EUR | 99.38% | 99.38% |